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XPAR
BLEE
Market cap158mUSD
May 30, Last price  
122.00EUR
Name

Bleecker SA

Chart & Performance

D1W1MN
P/E
—
P/S
4.58
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
7.33%
Revenues
30m
+2.42%
17,151,00027,255,00025,945,00026,171,00029,927,00031,301,00031,670,00037,292,00026,066,00026,081,00024,918,00021,035,00022,754,00021,530,00023,915,00029,249,00029,958,000
Net income
-41m
L+58.94%
26,144,000-43,212,00034,482,00028,142,00025,156,00020,956,00011,017,00023,187,0007,602,00018,104,00066,723,00074,280,00023,985,000132,503,000-2,394,000-26,009,000-41,338,000
CFO
8m
+55.41%
-20,498,000-1,357,00010,207,000-13,069,0006,978,00026,370,000-17,073,00021,833,0006,449,0003,274,0004,778,0006,658,0009,007,000750,000262,0005,190,0008,066,000
Dividend
May 23, 202241.93 EUR/sh

Profile

Bleecker Société Anonyme, a property company, operates in the real estate sector in France. The company develops and manages industrial premises, offices, and logistics platforms. As of August 31, 2010, it had 26 properties or property complexes covering a surface area of 208,228 square meters. The company is based in Paris, France.
URL
https://www.bleecker.fr/
IPO date
Mar 25, 1991
Employees
0
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
29,958
2.42%
29,249
22.30%
23,915
11.08%
Cost of revenue
16,187
32,878
Unusual Expense (Income)
NOPBT
29,958
13,062
(8,963)
NOPBT Margin
100.00%
44.66%
Operating Taxes
1,000
(2,779)
Tax Rate
0.00%
NOPAT
29,957
13,062
(6,184)
Net income
(41,338)
58.94%
(26,009)
986.42%
(2,394)
-101.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,945
9,722
113,660
Long-term debt
370,350
446,872
314,771
Deferred revenue
6,853
Other long-term liabilities
5,166
6,026
4,908
Net debt
382,157
450,243
428,008
Cash flow
Cash from operating activities
8,066
5,190
262
CAPEX
(7,409)
(10,481)
Cash from investing activities
96,817
(661)
(7,875)
Cash from financing activities
(106,096)
1,424
4,873
FCF
693,275
4,696
12,133
Balance
Cash
5,138
6,351
423
Long term investments
Excess cash
3,640
4,889
Stockholders' equity
(20,551)
300,600
321,427
Invested Capital
598,220
672,047
673,752
ROIC
4.72%
1.94%
ROCE
5.19%
1.93%
EV
Common stock shares outstanding
1,125
1,125
Price
157.00
 
191.00
 
Market cap
214,815
 
EV
642,823
EBITDA
29,958
13,062
(8,963)
EV/EBITDA
Interest
17,544
14,150
9,959
Interest/NOPBT
58.56%
108.33%