Buy or Sell ? Support and Resistance
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RSI : 000
BLEE.PA Stock Summary
In the News
BLEE.PA Financial details
Company Rating
Sell
Market Cap
168.7M
Income
-31.18M
Revenue
53.26M
Book val./share
267.27
Cash/share
5.65
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
-7.05
Forward P/E
-
PEG
-0.06
P/S
6.68
P/B
0.61
P/C
26.55
P/FCF
42.96
Quick Ratio
0.09
Current Ratio
0.5
Debt / Equity
1.23
LT Debt / Equity
1.2
-
-
EPS (TTM)
-27.73
EPS next Y
-
EPS next Q
-
EPS this Y
985.92%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
6.73%
Revenue Q/Q
-2.94%
EPS Q/Q
114.27%
-
-
-
-
SMA20
-2.47%
SMA50
-5.39%
SMA100
-12.22%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-8%
ROC
-0.02%
Gross Margin
100%
Oper. Margin
-41%
Profit Margin
-89%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
150.0-220.0
52W High
-31.82%
52W Low
0%
RSI
43
Rel Volume
3.25
Avg Volume
4
Volume
13
Perf Week
-14.29%
Perf Month
-7.98%
Perf Quarter
-
Perf Half Y
-23.08%
-
-
-
-
Beta
-0.137
-
-
Volatility
11.29%, 7.86%
Prev Close
0%
Price
150
Change
0%
BLEE.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-08-31
Metric | History | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 18.7 | 20.23 | 19.14 | 21.26 | 25.9 | |
Net income per share | 66.05 | 21.33 | 117.81 | -2.13 | -23.13 | |
Operating cash flow per share | 5.92 | 8.01 | 0.67 | 0.23 | 4.61 | |
Free cash flow per share | -32.31 | 4.24 | -17.22 | -9.09 | 4.03 | |
Cash per share | 1.26 | 0.3 | 2.79 | 0.38 | 5.65 | |
Book value per share | 239.8 | 268.11 | 336.93 | 290.4 | 267.27 | |
Tangible book value per share | 238.13 | 266.78 | 335.22 | 287.73 | 264.61 | |
Share holders equity per share | 239.8 | 268.11 | 336.93 | 290.4 | 267.27 | |
Interest debt per share | 319.24 | 312.56 | 279.6 | 309.39 | 341.84 | |
Market cap | 178.83M | 185.57M | 155.21M | 214.82M | 215.94M | |
Enterprise value | 525.87M | 527.57M | 456.34M | 552.4M | 579.9M | |
P/E ratio | 2.41 | 7.74 | 1.17 | -89.73 | -8.3 | |
Price to sales ratio | 8.5 | 8.16 | 7.21 | 8.98 | 7.41 | |
POCF ratio | 26.86 | 20.6 | 206.94 | 819.9 | 41.61 | |
PFCF ratio | -4.92 | 38.91 | -8.01 | -21.02 | 47.68 | |
P/B Ratio | 0.66 | 0.62 | 0.41 | 0.66 | 0.72 | |
PTB ratio | 0.66 | 0.62 | 0.41 | 0.66 | 0.72 | |
EV to sales | 25 | 23.19 | 21.2 | 23.1 | 19.91 | |
Enterprise value over EBITDA | 6.17 | 12.93 | 6 | 111.75 | -48.9 | |
EV to operating cash flow | 78.98 | 58.57 | 608.46 | 2.11K | 111.73 | |
EV to free cash flow | -14.47 | 110.62 | -23.56 | -54.06 | 128.04 | |
Earnings yield | 0.42 | 0.13 | 0.85 | -0.01 | -0.12 | |
Free cash flow yield | -0.2 | 0.03 | -0.12 | -0.05 | 0.02 | |
Debt to equity | 1.29 | 1.14 | 0.8 | 1.03 | 1.23 | |
Debt to assets | 0.51 | 0.48 | 0.42 | 0.45 | 0.5 | |
Net debt to EBITDA | 4.07 | 8.38 | 3.96 | 68.29 | -30.69 | |
Current ratio | 0.29 | 0.33 | 0.15 | 0.11 | 0.5 | |
Interest coverage | 8.05 | 4.43 | 2.14 | 0.2 | -0.84 | |
Income quality | 0.09 | 0.28 | 0.01 | -0.05 | -0.2 | |
Dividend Yield | 0.26 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.62 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.64 | 0.64 | 0.71 | 0.69 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -6.46 | -0.47 | -26.83 | -40 | -0.13 | |
Capex to revenue | -2.04 | -0.19 | -0.93 | -0.44 | -0.02 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 596.95 | 358.68 | 945.06 | 117.93 | 372.92 | |
ROIC | 0.1 | 0.04 | 0.05 | 0 | -0.02 | |
Return on tangible assets | 0.11 | 0.03 | 0.18 | 0 | -0.04 | |
Graham Net | -354.93 | -357.6 | -298.05 | -358.89 | -363.65 | |
Working capital | -48.65M | -69.71M | -137.01M | -168.16M | -33.98M | |
Tangible asset value | 267.82M | 300.05M | 377.01M | 323.61M | 297.6M | |
Net current asset value | -393.2M | -379.64M | -328.43M | -397.42M | -400.59M | |
Invested capital | 1.29 | 1.14 | 0.8 | 1.03 | 1.23 | |
Average receivables | 19.67M | 15.63M | 14.82M | 15.99M | 19.49M | |
Average payables | 4.35M | 5.94M | 8.74M | 9.77M | 8.78M | |
Average inventory | 416K | 309.5K | 3.17M | 5M | 4.87M | |
Days sales outstanding | 279.23 | 243.39 | 245.21 | 267.43 | 268.95 | |
Days payables outstanding | 106.78 | 197.2 | 229.39 | 221.57 | 172.32 | |
Days of inventory on hand | 16.66 | 0 | 152.03 | 81.53 | 137.88 | |
Receivables turnover | 1.31 | 1.5 | 1.49 | 1.36 | 1.36 | |
Payables turnover | 3.42 | 1.85 | 1.59 | 1.65 | 2.12 | |
Inventory turnover | 21.91 | 0 | 2.4 | 4.48 | 2.65 | |
ROE | 0.28 | 0.08 | 0.35 | -0.01 | -0.09 | |
Capex per share | -38.23 | -3.77 | -17.89 | -9.32 | -0.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-08-31 for Q4
Metric | History | 2021-08-31 | 2022-02-28 | 2022-08-31 | 2023-02-28 | 2023-08-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.78 | 8.92 | 12.43 | 13.2 | 12.81 | |
Net income per share | 71.99 | 1.74 | -6.34 | -7.36 | -15.77 | |
Operating cash flow per share | -1.13 | -3.8 | -1.94 | -3.06 | 1.15 | |
Free cash flow per share | -10.71 | -10.61 | -4.45 | -3.3 | 0.8 | |
Cash per share | 2.79 | 8.24 | 0.38 | 0.7 | 5.65 | |
Book value per share | 336.93 | 296.74 | 290.4 | 283.04 | 267.27 | |
Tangible book value per share | 335.22 | 294.07 | 287.73 | 280.37 | 264.61 | |
Share holders equity per share | 336.93 | 296.74 | 290.4 | 283.04 | 267.27 | |
Interest debt per share | 275.38 | 308.87 | 304.69 | 302.84 | 336.63 | |
Market cap | 155.21M | 170.95M | 214.82M | 227.19M | 215.94M | |
Enterprise value | 456.34M | 503.78M | 552.4M | 561.14M | 579.9M | |
P/E ratio | 0.48 | 21.79 | -7.53 | -6.86 | -3.04 | |
Price to sales ratio | 14.11 | 17.04 | 15.36 | 15.31 | 14.99 | |
POCF ratio | -122.11 | -40.02 | -98.31 | -65.93 | 167.27 | |
PFCF ratio | -12.89 | -14.33 | -42.9 | -61.12 | 239.67 | |
P/B Ratio | 0.41 | 0.51 | 0.66 | 0.71 | 0.72 | |
PTB ratio | 0.41 | 0.51 | 0.66 | 0.71 | 0.72 | |
EV to sales | 41.49 | 50.22 | 39.5 | 37.8 | 40.25 | |
Enterprise value over EBITDA | 5.76 | 248.66 | -60 | -39.38 | -25.63 | |
EV to operating cash flow | -359.04 | -117.93 | -252.81 | -162.84 | 449.19 | |
EV to free cash flow | -37.9 | -42.22 | -110.32 | -150.97 | 643.62 | |
Earnings yield | 0.52 | 0.01 | -0.03 | -0.04 | -0.08 | |
Free cash flow yield | -0.08 | -0.07 | -0.02 | -0.02 | 0 | |
Debt to equity | 0.8 | 1.03 | 1.03 | 1.05 | 1.23 | |
Debt to assets | 0.42 | 0.46 | 0.45 | 0.45 | 0.5 | |
Net debt to EBITDA | 3.8 | 164.28 | -36.67 | -23.43 | -16.09 | |
Current ratio | 0.15 | 0.14 | 0.11 | 0.12 | 0.5 | |
Interest coverage | 0.32 | -0.01 | 0.44 | 1.02 | 0.59 | |
Income quality | -0.02 | -2.18 | 0.31 | 0.42 | -0.07 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 8.47 | 1.79 | 1.29 | 0.08 | -0.3 | |
Capex to revenue | -0.98 | -0.76 | -0.2 | -0.02 | -0.03 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 738.77 | 107.89 | 203.58 | 216.5 | 307.91 | |
ROIC | 0 | 0 | 0 | -0.01 | 0 | |
Return on tangible assets | 0.11 | 0 | -0.01 | -0.01 | -0.02 | |
Graham Net | -298.05 | -349.95 | -358.89 | -361 | -363.65 | |
Working capital | -137.01M | -158.55M | -168.16M | -170.9M | -33.98M | |
Tangible asset value | 377.01M | 330.73M | 323.61M | 315.33M | 297.6M | |
Net current asset value | -328.43M | -389.01M | -397.42M | -397.57M | -400.59M | |
Invested capital | 0.8 | 1.03 | 1.03 | 1.05 | 1.23 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 118.36 | 124.67 | 112.78 | 111.79 | 134.09 | |
Days payables outstanding | 115.1 | 65.44 | 108.81 | 116 | 83.56 | |
Days of inventory on hand | 76.28 | 24.34 | 40.04 | 0 | 66.86 | |
Receivables turnover | 0.76 | 0.72 | 0.8 | 0.81 | 0.67 | |
Payables turnover | 0.78 | 1.38 | 0.83 | 0.78 | 1.08 | |
Inventory turnover | 1.18 | 3.7 | 2.25 | 0 | 1.35 | |
ROE | 0.21 | 0.01 | -0.02 | -0.03 | -0.06 | |
Capex per share | -9.58 | -6.81 | -2.51 | -0.24 | -0.35 |
BLEE.PA Frequently Asked Questions
What is Bleecker Société Anonyme stock symbol ?
Bleecker Société Anonyme is a FR stock and trading under the symbol BLEE.PA
What is Bleecker Société Anonyme stock quote today ?
Bleecker Société Anonyme stock price is $150 today.
Is Bleecker Société Anonyme stock public?
Yes, Bleecker Société Anonyme is a publicly traded company.