France
· Delayed Price · Currency is EUR Believe Statistics
Total Valuation
Believe has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Believe has 100.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.99% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.72 |
| PS Ratio | 1.69 |
| PB Ratio | 4.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.44, with an EV/FCF ratio of -69.04.
| EV / Earnings | -99.65 |
| EV / Sales | 1.42 |
| EV / EBITDA | 62.44 |
| EV / EBIT | n/a |
| EV / FCF | -69.04 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.84 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -1.64 |
| Interest Coverage | -16.02 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | -1.82% |
| Return on Capital (ROIC) | -4.73% |
| Revenue Per Employee | 507,581 |
| Profits Per Employee | -7,233 |
| Employee Count | 1,850 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 145.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.52% in the last 52 weeks. The beta is 1.35, so Believe's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +37.52% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 919 |
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, Believe had revenue of EUR 939.03 million and -13.38 million in losses. Loss per share was -0.13.
| Revenue | 939.03M |
| Gross Profit | 241.85M |
| Operating Income | -31.80M |
| Pretax Income | -13.45M |
| Net Income | -13.38M |
| EBITDA | 10.91M |
| EBIT | -31.80M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 183.55 million in cash and 31.66 million in debt, giving a net cash position of 151.90 million or 1.51 per share.
| Cash & Cash Equivalents | 183.55M |
| Total Debt | 31.66M |
| Net Cash | 151.90M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 390.54M |
| Book Value Per Share | 3.52 |
| Working Capital | -106.59M |
Cash Flow
In the last 12 months, operating cash flow was 26.80 million and capital expenditures -46.11 million, giving a free cash flow of -19.32 million.
| Operating Cash Flow | 26.80M |
| Capital Expenditures | -46.11M |
| Free Cash Flow | -19.32M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 25.76%, with operating and profit margins of -3.39% and -1.42%.
| Gross Margin | 25.76% |
| Operating Margin | -3.39% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.42% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -3.39% |
| FCF Margin | -2.06% |
Dividends & Yields
Believe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.86% |
| FCF Yield | -1.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |