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Bleecker SA (FR:BLEE)
:BLEE
France Market
BLEE
Bleecker SA
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Bleecker SA (BLEE) Ratios

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Bleecker SA Ratios

FR:BLEE's free cash flow for Q2 2026 was €0.50. For the 2026 fiscal year, FR:BLEE's free cash flow was decreased by € and operating cash flow was €0.43. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.75 2.89 0.87 0.50 0.11
Quick Ratio
 0.75 2.89 0.87 0.50 0.09
Cash Ratio
 0.04 0.13 0.16 0.09 <0.01
Solvency Ratio
 -0.02 -0.03 -0.12 -0.06 -0.01
Operating Cash Flow Ratio
 0.02 -0.03 0.26 0.08 <0.01
Short-Term Operating Cash Flow Coverage
 0.02 -0.03 0.63 0.53 <0.01
Net Current Asset Value
€ -359.94M€ -334.64M€ -305.61M€ -400.59M€ -397.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.62 0.53 0.50 0.45
Debt-to-Equity Ratio
 1.37 1.52 1.21 1.23 1.03
Debt-to-Capital Ratio
 0.58 0.60 0.55 0.55 0.51
Long-Term Debt-to-Capital Ratio
 0.48 0.55 0.47 0.48 0.30
Financial Leverage Ratio
 2.73 2.44 2.28 2.45 2.28
Debt Service Coverage Ratio
 0.09 0.21 -0.78 -0.50 0.06
Interest Coverage Ratio
 0.49 0.49 0.65 -0.84 0.20
Debt to Market Cap
 2.03 2.55 1.35 1.34 1.17
Interest Debt Per Share
 286.82 349.26 294.11 341.90 309.39
Net Debt to EBITDA
 61.70 78.57 -12.95 -30.69 68.29
Profitability Margins
Gross Profit Margin
50.21%48.86%46.95%44.66%31.26%
EBIT Margin
19.98%19.54%-79.42%-40.54%0.00%
EBITDA Margin
19.98%19.54%-79.42%-40.54%20.67%
Operating Profit Margin
28.18%28.58%38.10%-40.54%8.39%
Pretax Profit Margin
-35.18%-38.29%-137.98%-88.92%-21.63%
Net Profit Margin
-35.18%-38.29%-137.99%-88.92%-10.01%
Continuous Operations Profit Margin
-35.18%-38.29%-137.99%-88.92%-10.01%
Net Income Per EBT
100.00%100.00%100.00%100.00%46.28%
EBT Per EBIT
-124.84%-134.01%-362.16%219.32%-257.75%
Return on Assets (ROA)
-1.43%-1.55%-6.98%-3.54%-0.32%
Return on Equity (ROE)
-3.69%-3.77%-15.94%-8.65%-0.73%
Return on Capital Employed (ROCE)
1.22%1.17%2.04%-1.78%0.36%
Return on Invested Capital (ROIC)
1.14%1.15%1.98%-1.75%0.14%
Return on Tangible Assets
-1.44%-1.55%-7.02%-3.55%-0.32%
Earnings Yield
-7.28%-7.68%-23.41%-12.05%-1.11%
Efficiency Ratios
Receivables Turnover
 1.14 1.05 1.99 33.77 28.40
Payables Turnover
 1.98 0.00 2.25 2.13 1.65
Inventory Turnover
 0.00 0.00 0.00 0.00 4.48
Fixed Asset Turnover
 0.00 0.00 0.00 0.04 0.03
Asset Turnover
 0.04 0.04 0.05 0.04 0.03
Working Capital Turnover Ratio
 7.63 4.12 -1.57 -0.29 -0.16
Cash Conversion Cycle
 134.56 347.97 21.19 -160.23 -127.19
Days of Sales Outstanding
 318.94 347.97 183.63 10.81 12.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 81.53
Days of Payables Outstanding
 184.38 0.00 162.44 171.03 221.57
Operating Cycle
 318.94 347.97 183.63 10.81 94.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 -0.20 7.17 4.62 0.23
Free Cash Flow Per Share
 -6.23 -7.12 0.58 4.03 -9.09
CapEx Per Share
 6.90 6.92 6.59 0.59 9.32
Free Cash Flow to Operating Cash Flow
 -9.36 35.46 0.08 0.87 -39.00
Dividend Paid and CapEx Coverage Ratio
 0.10 -0.03 1.09 7.85 <0.01
Capital Expenditure Coverage Ratio
 0.10 -0.03 1.09 7.85 0.02
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 0.03 0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.03 >-0.01 0.27 0.18 0.01
Free Cash Flow Yield
-5.83%-6.54%0.37%2.10%-4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.74 -13.02 -4.27 -8.30 -89.73
Price-to-Sales (P/S) Ratio
 4.83 4.99 5.89 7.38 8.98
Price-to-Book (P/B) Ratio
 0.54 0.49 0.68 0.72 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.17 -15.30 268.76 47.67 -21.02
Price-to-Operating Cash Flow Ratio
 160.67 -542.44 21.89 41.60 819.90
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.17 -0.07 >-0.01 0.88
Price-to-Fair Value
 0.54 0.49 0.68 0.72 0.66
Enterprise Value Multiple
 85.90 104.09 -20.37 -48.90 111.75
Enterprise Value
 427.19M 500.03M 484.68M 579.86M 552.40M
EV to EBITDA
 85.90 104.09 -20.37 -48.90 111.75
EV to Sales
 17.16 20.34 16.18 19.82 23.10
EV to Free Cash Flow
 -60.94 -62.40 737.72 128.03 -54.06
EV to Operating Cash Flow
 570.35 -2.21K 60.09 111.73 2.11K
Tangible Book Value Per Share
 196.68 219.48 227.85 264.66 287.73
Shareholders’ Equity Per Share
 199.34 222.15 230.52 267.33 290.40
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 0.54
Revenue Per Share
 22.13 21.86 26.64 26.01 21.26
Net Income Per Share
 -7.79 -8.37 -36.76 -23.13 -2.13
Tax Burden
 1.00 1.00 1.00 1.00 0.46
Interest Burden
 -1.76 -1.96 1.74 2.19 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.69
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 0.02 -0.20 -0.20 -0.05
Currency in EUR