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Bluelinea SA (FR:ALBLU)
:ALBLU
France Market

Bluelinea SA (ALBLU) Stock Statistics & Valuation Metrics

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Total Valuation

Bluelinea SA has a market cap or net worth of €7.70M. The enterprise value is €10.03M.
Market Cap€7.70M
Enterprise Value€10.03M

Share Statistics

Bluelinea SA has 18,421,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,421,013
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 Employee123.75K
Profits Per Employee0.00
Employee Count84
Asset Turnover1.13
Inventory Turnover13.84

Valuation Ratios

The current PE Ratio of Bluelinea SA is ―. Bluelinea SA’s PEG ratio is 0.33.
PE Ratio
PS Ratio0.87
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-5.19
Price to Operating Cash Flow-10.20
PEG Ratio0.33

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.
Revenue10.40M
Gross Profit-1.35M
Operating Income-1.30M
Pretax Income-1.55M
Net Income-1.51M
EBITDA787.40K
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -758.70K and capital expenditures -214.18K, giving a free cash flow of -972.88K billion.
Operating Cash Flow-758.70K
Free Cash Flow-972.88K
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-31.15%
50-Day Moving Average0.45
200-Day Moving Average0.48
Relative Strength Index (RSI)41.48
Average Volume (3m)4.69K

Important Dates

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

Financial Position

Bluelinea SA as a current ratio of 0.74, with Debt / Equity ratio of 115.44%
Current Ratio0.74
Quick Ratio0.66
Debt to Market Cap0.37
Net Debt to EBITDA3.19
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 Rate0.03

Enterprise Valuation

Bluelinea SA EV to EBITDA ratio is 14.65, with an EV/FCF ratio of -6.64.
EV to Sales1.11
EV to EBITDA14.65
EV to Free Cash Flow-6.64
EV to Operating Cash Flow-15.21

Balance Sheet

Bluelinea SA has €821.95K in cash and marketable securities with €3.30M in debt, giving a net cash position of -€2.47M billion.
Cash & Marketable Securities€821.95K
Total Debt€3.30M
Net Cash-€2.47M
Net Cash Per Share-€0.13
Tangible Book Value Per Share-€0.14

Margins

Gross margin is -12.97%, with operating margin of -12.55%, and net profit margin of -14.49%.
Gross Margin-12.97%
Operating Margin-12.55%
Pretax Margin-14.96%
Net Profit Margin-14.49%
EBITDA Margin7.57%
EBIT Margin-12.55%

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 Count0
Revenue Growth Forecast10.06%
EPS Growth Forecast1.39%

Scores

Smart ScoreN/A
AI Score