BlackLine, Inc. (FRA:02B)

BlackLine Statistics

Total Valuation

BlackLine has a market cap or net worth of EUR 1.83 billion. The enterprise value is 1.98 billion.

Market Cap	1.83B
Enterprise Value	1.98B

Important Dates

The last earnings date was 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)	-10.32%
Shares Change (QoQ)	+13.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.88M

Valuation Ratios

The trailing PE ratio is 87.41 and the forward PE ratio is 12.18.

PE Ratio	87.41
Forward PE	12.18
PS Ratio	3.06
PB Ratio	5.77
P/TBV Ratio	n/a
P/FCF Ratio	13.27
P/OCF Ratio	12.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 14.39.

EV / Earnings	94.78
EV / Sales	3.33
EV / EBITDA	22.92
EV / EBIT	50.93
EV / FCF	14.39

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.48.

Current Ratio	1.47
Quick Ratio	1.43
Debt / Equity	2.48
Debt / EBITDA	9.05
Debt / FCF	5.70
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	325,986
Profits Per Employee	11,411
Employee Count	1,830
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackLine has paid 17.86 million in taxes.

Income Tax	17.86M
Effective Tax Rate	43.48%

Stock Price Statistics

The stock price has decreased by -35.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.15%
50-Day Moving Average	43.09
200-Day Moving Average	45.95
Relative Strength Index (RSI)	23.08
Average Volume (20 Days)	200

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)	6.25

Income Statement

In the last 12 months, BlackLine had revenue of EUR 596.55 million and earned 20.88 million in profits. Earnings per share was 0.33.

Revenue	596.55M
Gross Profit	448.89M
Operating Income	39.00M
Pretax Income	41.08M
Net Income	20.88M
EBITDA	78.63M
EBIT	39.00M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 662.80 million in cash and 783.91 million in debt, with a net cash position of -121.11 million.

Cash & Cash Equivalents	662.80M
Total Debt	783.91M
Net Cash	-121.11M
Net Cash Per Share	n/a
Equity (Book Value)	316.36M
Book Value Per Share	4.75
Working Capital	280.92M

Cash Flow

In the last 12 months, operating cash flow was 144.42 million and capital expenditures -6.88 million, giving a free cash flow of 137.54 million.

Operating Cash Flow	144.42M
Capital Expenditures	-6.88M
Free Cash Flow	137.54M
FCF Per Share	n/a

Margins

Gross margin is 75.25%, with operating and profit margins of 6.54% and 3.50%.

Gross Margin	75.25%
Operating Margin	6.54%
Pretax Margin	6.89%
Profit Margin	3.50%
EBITDA Margin	13.18%
EBIT Margin	6.54%
FCF Margin	23.06%

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	10.32%
Shareholder Yield	10.32%
Earnings Yield	1.14%
FCF Yield	7.54%

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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7