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Bleecker SA (FR:BLEE)
:BLEE
France Market

Bleecker SA (BLEE) Stock Statistics & Valuation Metrics

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Total Valuation

Bleecker SA has a market cap or net worth of €118.09M. The enterprise value is €433.94M.
Market Cap€118.09M
Enterprise Value€433.94M

Share Statistics

Bleecker SA has 1,126,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,126,686
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bleecker SA is ―. Bleecker SA’s PEG ratio is 0.17.
PE Ratio
PS Ratio4.99
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-15.30
Price to Operating Cash Flow157.67
PEG Ratio0.17

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.
Revenue24.58M
Gross Profit12.01M
Operating Income7.03M
Pretax Income-9.41M
Net Income-9.41M
EBITDA4.80M
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 Flow749.00K
Free Cash Flow-7.01M
Free Cash Flow per Share-6.22

Dividends & Yields

Bleecker SA pays an annual dividend of €21.06, resulting in a dividend yield of 17%
Dividend Per Share€21.06
Dividend Yield17%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change5.91%
50-Day Moving Average110.96
200-Day Moving Average102.12
Relative Strength Index (RSI)24.78
Average Volume (3m)0.00

Important Dates

Bleecker SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Bleecker SA as a current ratio of 2.89, with Debt / Equity ratio of 137.49%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap2.55
Net Debt to EBITDA78.57
Interest Coverage Ratio0.49

Taxes

In the past 12 months, Bleecker SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Bleecker SA EV to EBITDA ratio is 104.09, with an EV/FCF ratio of -62.40.
EV to Sales20.34
EV to EBITDA104.09
EV to Free Cash Flow-62.40
EV to Operating Cash Flow-2.21K

Balance Sheet

Bleecker SA has €1.41M in cash and marketable securities with €308.25M in debt, giving a net cash position of -€306.85M billion.
Cash & Marketable Securities€1.41M
Total Debt€308.25M
Net Cash-€306.85M
Net Cash Per Share-€272.34
Tangible Book Value Per Share€219.48

Margins

Gross margin is 50.21%, with operating margin of 28.58%, and net profit margin of -38.29%.
Gross Margin50.21%
Operating Margin28.58%
Pretax Margin-38.29%
Net Profit Margin-38.29%
EBITDA Margin19.54%
EBIT Margin19.54%

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 Count0
Revenue Growth Forecast-7.85%
EPS Growth Forecast63.05%

Scores

Smart ScoreN/A
AI Score