BlackBerry Limited (FRA:RI1)

BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of EUR 2.02 billion. The enterprise value is 1.98 billion.

Market Cap	2.02B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	590.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	49.20%
Float	588.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.81
PS Ratio	4.41
PB Ratio	3.26
P/TBV Ratio	11.57
P/FCF Ratio	77.34
P/OCF Ratio	70.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 75.51.

EV / Earnings	-855.82
EV / Sales	4.36
EV / EBITDA	26.29
EV / EBIT	40.23
EV / FCF	75.51

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.32.

Current Ratio	2.20
Quick Ratio	2.03
Debt / Equity	0.32
Debt / EBITDA	2.63
Debt / FCF	7.65
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	252,055
Profits Per Employee	-1,268
Employee Count	1,820
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackBerry has paid 9.49 million in taxes.

Income Tax	9.49M
Effective Tax Rate	36.04%

Stock Price Statistics

The stock price has increased by +40.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.48%
50-Day Moving Average	3.90
200-Day Moving Average	3.61
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	702

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, BlackBerry had revenue of EUR 458.74 million and -2.31 million in losses. Loss per share was -0.00.

Revenue	458.74M
Gross Profit	344.70M
Operating Income	49.67M
Pretax Income	26.33M
Net Income	-2.31M
EBITDA	68.39M
EBIT	49.67M
Loss Per Share	-0.00

Balance Sheet

The company has 248.35 million in cash and 200.05 million in debt, giving a net cash position of 48.30 million.

Cash & Cash Equivalents	248.35M
Total Debt	200.05M
Net Cash	48.30M
Net Cash Per Share	n/a
Equity (Book Value)	619.89M
Book Value Per Share	1.05
Working Capital	236.81M

Cash Flow

In the last 12 months, operating cash flow was 28.64 million and capital expenditures -2.48 million, giving a free cash flow of 26.16 million.

Operating Cash Flow	28.64M
Capital Expenditures	-2.48M
Free Cash Flow	26.16M
FCF Per Share	n/a

Margins

Gross margin is 75.14%, with operating and profit margins of 10.83% and -0.50%.

Gross Margin	75.14%
Operating Margin	10.83%
Pretax Margin	5.74%
Profit Margin	-0.50%
EBITDA Margin	14.91%
EBIT Margin	10.83%
FCF Margin	5.70%

Dividends & Yields

BlackBerry 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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-0.11%
FCF Yield	1.29%

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

Stock Splits

The last stock split was on August 15, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Aug 15, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

BlackBerry has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5