Bleecker SA (BLEE) Stock Statistics & Valuation Metrics
Total Valuation
Bleecker SA has a market cap or net worth of EUR 113.59M. The enterprise value is EUR 433.94T.
- Market Cap
- EUR 113.59M
- Enterprise Value
- EUR 433.94T
Share Statistics
Bleecker SA has 1,126,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,126,686
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bleecker SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.15%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 1.15%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bleecker SA is -12.97. Bleecker SA’s PEG ratio is -0.18.
- PE Ratio
- -12.97
- PS Ratio
- 4.56
- PB Ratio
- 0.51
- Price to FCF
- -16.20
- Price to Operating Cash Flow
- 151.66
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Bleecker SA had revenue of 24.58M and earned -9.41M in profits. Earnings per share was -8.37.
- Revenue
- 24.58M
- Gross Profit
- 12.01M
- Operating Income
- 7.03M
- Pretax Income
- -9.41M
- Net Income
- -9.41M
- EBITDA
- 4.80M
- Earnings Per Share (EPS)
- -8.37
Cash Flow
In the last 12 months, operating cash flow was 749.00K and capital expenditures -7.76M, giving a free cash flow of -7.01M billion.
- Operating Cash Flow
- 749.00K
- Free Cash Flow
- -7.01M
- Free Cash Flow per Share
- -6.23
Dividends & Yields
Bleecker SA pays an annual dividend of EUR 21.06, resulting in a dividend yield of 17.68%
- Dividend Per Share
- EUR 21.06
- Dividend Yield
- 17.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.17%
- Earnings Yield
- -7.71%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -7.34%
- 50-Day Moving Average
- 100.83
- 200-Day Moving Average
- 106.52
- Relative Strength Index (RSI)
- 51.08
- Average Volume (3m)
- 21
Important Dates
Bleecker SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 25, 2026
Financial Position
Bleecker SA as a current ratio of 2.89, with Debt / Equity ratio of 151.53%
- Current Ratio
- 2.89
- Quick Ratio
- 2.89
- Debt to Market Cap
- 2.55
- Net Debt to EBITDA
- 78.57
- Interest Coverage Ratio
- 0.49
Taxes
In the past 12 months, Bleecker SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Bleecker SA EV to EBITDA ratio is 84.54, with an EV/FCF ratio of -59.98.
- EV to Sales
- 16.89
- EV to EBITDA
- 84.54
- EV to Free Cash Flow
- -59.98
- EV to Operating Cash Flow
- 561.34
Balance Sheet
Bleecker SA has EUR 1.41M in cash and marketable securities with EUR 308.25M in debt, giving a net cash position of -EUR 306.85M billion.
- Cash & Marketable Securities
- EUR 1.41M
- Total Debt
- EUR 308.25M
- Net Cash
- -EUR 306.85M
- Net Cash Per Share
- -EUR 272.34
- Tangible Book Value Per Share
- EUR 196.68
Margins
Gross margin is 50.21%, with operating margin of 28.18%, and net profit margin of -35.18%.
- Gross Margin
- 50.21%
- Operating Margin
- 28.18%
- Pretax Margin
- -35.18%
- Net Profit Margin
- -35.18%
- EBITDA Margin
- 19.98%
- EBIT Margin
- 19.98%
Analyst Forecast
The average price target for Bleecker 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
- -7.85%
- EPS Growth Forecast
- 63.05%
