France · Delayed Price · Currency is EUR Bleecker Société Anonyme Statistics
Total Valuation
EPA:BLEE has a market cap or net worth of EUR 113.59 million. The enterprise value is 422.43 million.
| Market Cap | 113.59M |
| Enterprise Value | 422.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
EPA:BLEE has 1.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.12M |
| Shares Outstanding | 1.12M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 58.22 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.75 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.18, so EPA:BLEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 100.87 |
| 200-Day Moving Average | 113.99 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:BLEE had revenue of EUR 25.13 million and -8.76 million in losses. Loss per share was -7.79.
| Revenue | 25.13M |
| Gross Profit | 9.18M |
| Operating Income | 7.26M |
| Pretax Income | -8.76M |
| Net Income | -8.76M |
| EBITDA | n/a |
| EBIT | 7.26M |
| Loss Per Share | -7.79 |
Balance Sheet
The company has 1.41 million in cash and 310.24 million in debt, with a net cash position of -308.83 million or -274.59 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 310.24M |
| Net Cash | -308.83M |
| Net Cash Per Share | -274.59 |
| Equity (Book Value) | 224.20M |
| Book Value Per Share | 199.34 |
| Working Capital | -80.36M |
Cash Flow
| Operating Cash Flow | 14.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 14.27M |
| FCF Per Share | 12.68 |
Margins
Gross margin is 36.53%, with operating and profit margins of 28.87% and -34.84%.
| Gross Margin | 36.53% |
| Operating Margin | 28.87% |
| Pretax Margin | -34.84% |
| Profit Margin | -34.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 28.87% |
| FCF Margin | 56.76% |
Dividends & Yields
This stock pays an annual dividend of 21.06, which amounts to a dividend yield of 20.85%.
| Dividend Per Share | 21.06 |
| Dividend Yield | 20.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 166.04% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 20.90% |
| Earnings Yield | -7.71% |
| FCF Yield | 12.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 13, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Jul 13, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |