Bleecker SA(FR:BLEE)
€101.000.00 (0.00%)
FR:BLEE
Bleecker SA financials statements
€101.00
At close:0.00 (0.00%)
Bleecker SA (BLEE) Ratios
1 Followers
Bleecker SA Ratios
FR:BLEE's free cash flow for Q2 2026 was €-2.20M. For the 2026 fiscal year, FR:BLEE's free cash flow was increased by €0.00 and operating cash flow was €-2.20M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 0.87 | 0.50 | 0.11 | 0.15 |
| Quick Ratio | 2.89 | 0.87 | 0.50 | 0.09 | 0.15 |
| Cash Ratio | 0.13 | 0.16 | 0.09 | 0.00 | 0.02 |
| Solvency Ratio | -0.03 | -0.12 | -0.06 | -0.01 | 0.37 |
| Operating Cash Flow Ratio | -0.03 | 0.26 | 0.08 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.63 | 0.53 | 0.00 | 0.01 |
| Net Current Asset Value | € -334.64M | € -305.61M | € -400.59M | € -397.42M | € -328.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.53 | 0.50 | 0.45 | 0.42 |
| Debt-to-Equity Ratio | 1.52 | 1.21 | 1.23 | 1.03 | 0.80 |
| Debt-to-Capital Ratio | 0.60 | 0.55 | 0.55 | 0.51 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.47 | 0.48 | 0.30 | 0.21 |
| Financial Leverage Ratio | 2.44 | 2.28 | 2.45 | 2.28 | 1.93 |
| Debt Service Coverage Ratio | 0.21 | -0.78 | -0.50 | 0.06 | 1.03 |
| Interest Coverage Ratio | 0.49 | 0.65 | -0.84 | 0.20 | 2.14 |
| Debt to Market Cap | 2.55 | 1.35 | 1.34 | 1.17 | 1.42 |
| Interest Debt Per Share | 349.26 | 294.11 | 341.90 | 309.39 | 279.60 |
| Net Debt to EBITDA | 78.57 | -12.95 | -30.69 | 68.29 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.86% | 46.95% | 44.66% | 31.26% | 29.38% |
| EBIT Margin | 19.54% | -79.42% | -40.54% | 0.00% | 0.00% |
| EBITDA Margin | 19.54% | -79.42% | -40.54% | 20.67% | 353.14% |
| Operating Profit Margin | 28.58% | 38.10% | -40.54% | 8.39% | 101.17% |
| Pretax Profit Margin | -38.29% | -137.98% | -88.92% | -21.63% | 357.12% |
| Net Profit Margin | -38.29% | -137.99% | -88.92% | -10.01% | 615.43% |
| Continuous Operations Profit Margin | -38.29% | -137.99% | -88.92% | -10.01% | 615.43% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 46.28% | 172.33% |
| EBT Per EBIT | -134.01% | -362.16% | 219.32% | -257.75% | 353.01% |
| Return on Assets (ROA) | -1.55% | -6.98% | -3.54% | -0.32% | 18.09% |
| Return on Equity (ROE) | -3.77% | -15.94% | -8.65% | -0.73% | 34.97% |
| Return on Capital Employed (ROCE) | 1.17% | 2.04% | -1.78% | 0.36% | 3.81% |
| Return on Invested Capital (ROIC) | 1.15% | 1.98% | -1.75% | 0.14% | 3.16% |
| Return on Tangible Assets | -1.55% | -7.02% | -3.55% | -0.32% | 18.17% |
| Earnings Yield | -7.68% | -23.41% | -12.05% | -1.11% | 85.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 1.99 | 33.77 | 28.40 | 15.57 |
| Payables Turnover | 0.00 | 2.25 | 2.13 | 1.65 | 1.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 |
| Asset Turnover | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 4.12 | -1.57 | -0.29 | -0.16 | -0.21 |
| Cash Conversion Cycle | 347.97 | 21.19 | -160.23 | -127.19 | -205.95 |
| Days of Sales Outstanding | 347.97 | 183.63 | 10.81 | 12.85 | 23.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 81.53 | 0.00 |
| Days of Payables Outstanding | 0.00 | 162.44 | 171.03 | 221.57 | 229.39 |
| Operating Cycle | 347.97 | 183.63 | 10.81 | 94.38 | 23.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | 7.17 | 4.62 | 0.23 | 0.67 |
| Free Cash Flow Per Share | -7.12 | 0.58 | 4.03 | -9.09 | -17.22 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | 1.09 | 7.85 | 0.01 | 0.04 |
| Capital Expenditure Coverage Ratio | -0.03 | 1.09 | 7.85 | 0.02 | 0.04 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.27 | 0.18 | 0.01 | 0.03 |
| Free Cash Flow Yield | -6.54% | 0.37% | 2.10% | -4.76% | -12.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.02 | -4.27 | -8.30 | -89.73 | 1.17 |
| Price-to-Sales (P/S) Ratio | 4.99 | 5.89 | 7.38 | 8.98 | 7.21 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.68 | 0.72 | 0.66 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.30 | 268.76 | 47.67 | -21.02 | -8.01 |
| Price-to-Operating Cash Flow Ratio | -542.44 | 21.89 | 41.60 | 819.90 | 206.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.07 | -0.01 | 0.88 | 0.00 |
| Enterprise Value Multiple | 104.09 | -20.37 | -48.90 | 111.75 | 6.00 |
| Enterprise Value | 500.03M | 484.68M | 579.86M | 552.40M | 456.34M |
| EV to EBITDA | 104.09 | -20.37 | -48.90 | 111.75 | 6.00 |
| EV to Sales | 20.34 | 16.18 | 19.82 | 23.10 | 21.20 |
| EV to Free Cash Flow | -62.40 | 737.72 | 128.03 | -54.06 | -23.56 |
| EV to Operating Cash Flow | -2212.54 | 60.09 | 111.73 | 2108.39 | 608.46 |
| Tangible Book Value Per Share | 219.48 | 227.85 | 264.66 | 287.73 | 335.22 |
| Shareholders’ Equity Per Share | 222.15 | 230.52 | 267.33 | 290.40 | 336.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.54 | -0.72 |
| Revenue Per Share | 21.86 | 26.64 | 26.01 | 21.26 | 19.14 |
| Net Income Per Share | -8.37 | -36.76 | -23.13 | -2.13 | 117.81 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.46 | 1.72 |
| Interest Burden | -1.96 | 1.74 | 2.19 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.69 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | -0.20 | -0.20 | -0.05 | 0.01 |
Currency in EUR
