Bluelinea SA Statistics
Bluelinea SA (ALBLU) Stock Statistics & Valuation Metrics
Total Valuation
Bluelinea SA has a market cap or net worth of EUR 6.18M. The enterprise value is EUR 10.21T.
- Market Cap
- EUR 6.18M
- Enterprise Value
- EUR 10.21T
Share Statistics
Bluelinea SA has 133,040,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 133,040,630
- 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 Employee
- 142.40K
- Profits Per Employee
- -20.64K
- Employee Count
- 73
- Asset Turnover
- 1.13
- Inventory Turnover
- 13.84
Valuation Ratios
The current PE Ratio of Bluelinea SA is -0.39. Bluelinea SA’s PEG ratio is 0.01.
- PE Ratio
- -0.39
- PS Ratio
- 0.15
- PB Ratio
- 0.94
- Price to FCF
- -1.23
- Price to Operating Cash Flow
- -1.05
- PEG Ratio
- 0.01
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.
- Revenue
- 10.40M
- Gross Profit
- -1.35M
- Operating Income
- -1.30M
- Pretax Income
- -1.55M
- Net Income
- -1.51M
- EBITDA
- 787.40K
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures -144,247, giving a free cash flow of -1.17M billion.
- Operating Cash Flow
- -1.03M
- Free Cash Flow
- -1.17M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Bluelinea SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -81.46%
- Earnings Yield
- -240.13%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- -86.83%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 31.90
- Average Volume (3m)
- 27.45K
Financial Position
Bluelinea SA as a current ratio of 0.74, with Debt / Equity ratio of 115.44%
- Current Ratio
- 0.74
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 3.19
- 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 Rate
- 0.03
Enterprise Valuation
Bluelinea SA EV to EBITDA ratio is -54.52, with an EV/FCF ratio of -4.27.
- EV to Sales
- 0.51
- EV to EBITDA
- -54.52
- EV to Free Cash Flow
- -4.27
- EV to Operating Cash Flow
- -4.87
Balance Sheet
Bluelinea SA has EUR 606.94K in cash and marketable securities with EUR 4.14M in debt, giving a net cash position of -EUR 3.54M billion.
- Cash & Marketable Securities
- EUR 606.94K
- Total Debt
- EUR 4.14M
- Net Cash
- -EUR 3.54M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- -EUR 0.19
Margins
Gross margin is -22.25%, with operating margin of -21.70%, and net profit margin of -26.64%.
- Gross Margin
- -22.25%
- Operating Margin
- -21.70%
- Pretax Margin
- -24.02%
- Net Profit Margin
- -26.64%
- EBITDA Margin
- -0.94%
- EBIT Margin
- -21.28%
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 Count
- 0
- Revenue Growth Forecast
- -4.88%
- EPS Growth Forecast
- -135.79%
