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Bleecker SA (FR:BLEE)
:BLEE
France Market
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Bleecker SA (BLEE) Stock Statistics & Valuation Metrics

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Total Valuation

Bleecker SA has a market cap or net worth of €129.34M. The enterprise value is €437.44M.
Market Cap€129.34M
Enterprise Value€437.44M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.00
Price to FCF-13.01
Price to Operating Cash Flow-51.08
PEG Ratio0.36

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 -2.53M and capital expenditures -7.41M, giving a free cash flow of -9.94M billion.
Operating Cash Flow-2.53M
Free Cash Flow-9.94M
Free Cash Flow per Share-8.82

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change-22.00%
50-Day Moving Average121.80
200-Day Moving Average131.21
Relative Strength Index (RSI)32.15
Average Volume (3m)3.00

Important Dates

Bleecker SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 23, 2022

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 Cap0.00
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 -12.95, with an EV/FCF ratio of 468.96.
EV to Sales10.28
EV to EBITDA-12.95
EV to Free Cash Flow468.96
EV to Operating Cash Flow38.20

Balance Sheet

Bleecker SA has €5.14M in cash and marketable securities with €313.24M in debt, giving a net cash position of €308.10M billion.
Cash & Marketable Securities€5.14M
Total Debt€313.24M
Net Cash€308.10M
Net Cash Per Share€273.46
Tangible Book Value Per Share€0.00

Margins

Gross margin is 46.56%, with operating margin of 38.10%, and net profit margin of -137.99%.
Gross Margin46.56%
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
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