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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 €0.00.
Market Cap€118.09M
Enterprise Value€0.00

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 -0.16 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bleecker SA is ―. Bleecker SA’s PEG ratio is -0.07.
PE Ratio
PS Ratio5.89
PB Ratio0.68
Price to Fair Value0.68
Price to FCF268.76
Price to Operating Cash Flow14.64
PEG Ratio-0.07

Income Statement

In the last 12 months, Bleecker SA had revenue of 29.96M and earned -41.34M in profits. Earnings per share was -36.76.
Revenue29.96M
Gross Profit14.06M
Operating Income11.41M
Pretax Income-41.34M
Net Income-41.34M
EBITDA-23.79M
Earnings Per Share (EPS)-36.76

Cash Flow

In the last 12 months, operating cash flow was -9.07M and capital expenditures -7.02M, giving a free cash flow of -16.08M billion.
Operating Cash Flow-9.07M
Free Cash Flow-16.08M
Free Cash Flow per Share-14.27

Dividends & Yields

Bleecker SA pays an annual dividend of €36.378, resulting in a dividend yield of ―
Dividend Per Share€36.378
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change-27.59%
50-Day Moving Average108.74
200-Day Moving Average115.88
Relative Strength Index (RSI)23.00
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 0.87, with Debt / Equity ratio of 120.82%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap1.35
Net Debt to EBITDA-12.95
Interest Coverage Ratio0.65

Taxes

In the past 12 months, Bleecker SA has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Bleecker SA EV to EBITDA ratio is -20.37, with an EV/FCF ratio of 737.72.
EV to Sales16.18
EV to EBITDA-20.37
EV to Free Cash Flow737.72
EV to Operating Cash Flow60.09

Balance Sheet

Bleecker SA has €306.00K in cash and marketable securities with €308.44M in debt, giving a net cash position of -€308.13M billion.
Cash & Marketable Securities€306.00K
Total Debt€308.44M
Net Cash-€308.13M
Net Cash Per Share-€273.49
Tangible Book Value Per Share€227.85

Margins

Gross margin is 46.95%, with operating margin of 38.10%, and net profit margin of -137.99%.
Gross Margin46.95%
Operating Margin38.10%
Pretax Margin-137.98%
Net Profit Margin-137.99%
EBITDA Margin-79.42%
EBIT Margin-79.42%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score