Total Valuation
Bluelinea SA has a market cap or net worth of €5.78M. The enterprise value is €10.21M.
Market Cap€5.78M
Enterprise Value€10.21M
Share Statistics
Bluelinea SA has 26,608,128 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,608,128
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bluelinea SA’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -18.96%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.96%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee116.80K
Profits Per Employee-16.93K
Employee Count89
Asset Turnover1.13
Inventory Turnover13.84
Valuation Ratios
The current PE Ratio of Bluelinea SA is ―. Bluelinea SA’s PEG ratio is 0.33.
PE Ratio―
PS Ratio0.87
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-5.19
Price to Operating Cash Flow-4.59
PEG Ratio0.33
Income Statement
In the last 12 months, Bluelinea SA had revenue of 10.40M and earned -1.51M in profits. Earnings per share was -0.08.
Revenue10.40M
Gross Profit-1.35M
Operating Income-1.30M
Pretax Income-1.55M
Net Income-1.51M
EBITDA787.40K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -758.70K and capital expenditures -214.18K, giving a free cash flow of -972.88K billion.
Operating Cash Flow-758.70K
Free Cash Flow-972.88K
Free Cash Flow per Share-0.04
Dividends & Yields
Bluelinea SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-62.57%
50-Day Moving Average0.30
200-Day Moving Average0.38
Relative Strength Index (RSI)28.71
Average Volume (3m)4.69K
Important Dates
Bluelinea SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bluelinea SA as a current ratio of 0.74, with Debt / Equity ratio of 115.44%
Current Ratio0.74
Quick Ratio0.66
Debt to Market Cap0.37
Net Debt to EBITDA3.19
Interest Coverage Ratio-12.12
Taxes
In the past 12 months, Bluelinea SA has paid -48.07K in taxes.
Income Tax-48.07K
Effective Tax Rate0.03
Enterprise Valuation
Bluelinea SA EV to EBITDA ratio is 14.65, with an EV/FCF ratio of -6.64.
EV to Sales1.11
EV to EBITDA14.65
EV to Free Cash Flow-6.64
EV to Operating Cash Flow-15.21
Balance Sheet
Bluelinea SA has €821.95K in cash and marketable securities with €3.30M in debt, giving a net cash position of -€2.47M billion.
Cash & Marketable Securities€821.95K
Total Debt€3.30M
Net Cash-€2.47M
Net Cash Per Share-€0.09
Tangible Book Value Per Share-€0.14
Margins
Gross margin is -12.97%, with operating margin of -12.55%, and net profit margin of -14.49%.
Gross Margin-12.97%
Operating Margin-12.55%
Pretax Margin-14.96%
Net Profit Margin-14.49%
EBITDA Margin7.57%
EBIT Margin-12.55%
Analyst Forecast
The average price target for Bluelinea SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.06%
EPS Growth Forecast1.30%