BlackLine, Inc. (FRA:02B)

BlackLine Statistics

Total Valuation

BlackLine has a market cap or net worth of EUR 2.92 billion. The enterprise value is 3.06 billion.

Market Cap	2.92B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.49M
Shares Outstanding	n/a
Shares Change (YoY)	-8.64%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	95.51%
Float	48.86M

Valuation Ratios

The trailing PE ratio is 45.11 and the forward PE ratio is 19.95.

PE Ratio	45.11
Forward PE	19.95
PS Ratio	5.00
PB Ratio	9.36
P/TBV Ratio	n/a
P/FCF Ratio	19.22
P/OCF Ratio	18.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.16, with an EV/FCF ratio of 20.09.

EV / Earnings	47.16
EV / Sales	5.16
EV / EBITDA	52.16
EV / EBIT	105.55
EV / FCF	20.09

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.51.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	2.51
Debt / EBITDA	13.54
Debt / FCF	5.16
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	22.18%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	319,825
Profits Per Employee	35,419
Employee Count	1,830
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-29.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.52%
50-Day Moving Average	46.19
200-Day Moving Average	45.98
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	24

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)	6.90

Income Statement

In the last 12 months, BlackLine had revenue of EUR 585.28 million and earned 64.82 million in profits. Earnings per share was 1.01.

Revenue	585.28M
Gross Profit	440.97M
Operating Income	28.62M
Pretax Income	42.50M
Net Income	64.82M
EBITDA	49.20M
EBIT	28.62M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 685.40 million in cash and 784.29 million in debt, giving a net cash position of -98.89 million.

Cash & Cash Equivalents	685.40M
Total Debt	784.29M
Net Cash	-98.89M
Net Cash Per Share	n/a
Equity (Book Value)	312.41M
Book Value Per Share	4.67
Working Capital	287.15M

Cash Flow

In the last 12 months, operating cash flow was 159.11 million and capital expenditures -6.99 million, giving a free cash flow of 152.11 million.

Operating Cash Flow	159.11M
Capital Expenditures	-6.99M
Free Cash Flow	152.11M
FCF Per Share	n/a

Margins

Gross margin is 75.34%, with operating and profit margins of 4.89% and 11.07%.

Gross Margin	75.34%
Operating Margin	4.89%
Pretax Margin	7.26%
Profit Margin	11.07%
EBITDA Margin	8.41%
EBIT Margin	4.89%
FCF Margin	25.99%

Dividends & Yields

BlackLine 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	8.64%
Shareholder Yield	8.64%
Earnings Yield	2.22%
FCF Yield	5.20%

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
Graham Upside

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

BlackLine has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7