Financials BLEECKER

Equities

BLEE

FR0000062150

Commercial REITs

Market Closed - Euronext Paris 10:30:02 2024-04-23 am EDT 5-day change 1st Jan Change
138 EUR -.--% Intraday chart for BLEECKER -.--% -16.36%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 101.2 178.8 185.6 155.2 214.8 215.9
Enterprise Value (EV) 1 403.8 525.9 527.6 456.3 552.4 579.9
P/E ratio 1.52 x 2.41 x 5.83 x 2.01 x -41.5 x -8.3 x
Yield 45.8% - - 30.4% - -
Capitalization / Revenue 4.06 x 8.5 x 8.16 x 7.13 x 8.95 x 7.38 x
EV / Revenue 16.2 x 25 x 23.2 x 21 x 23 x 19.8 x
EV / EBITDA - - - - - -
EV / FCF -17.4 x 11 x -56 x -35.1 x 20.4 x -22 x
FCF Yield -5.73% 9.09% -1.78% -2.85% 4.89% -4.55%
Price to Book 0.42 x 0.66 x 0.62 x 0.41 x 0.66 x 0.72 x
Nbr of stocks (in thousands) 1,125 1,125 1,125 1,125 1,125 1,125
Reference price 2 90.00 159.0 165.0 138.0 191.0 192.0
Announcement Date 12/20/18 12/19/19 12/17/20 12/20/21 12/19/23 12/19/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 24.92 21.04 22.75 21.78 24.02 29.25
EBITDA - - - - - -
EBIT 1 1.969 5.026 6.052 3.671 2.007 10.87
Operating Margin 7.9% 23.89% 26.6% 16.85% 8.36% 37.16%
Earnings before Tax (EBT) 1 67.33 75.08 32.94 76.89 -5.173 -26.01
Net income 1 66.72 74.28 31.84 77.4 -5.173 -26.01
Net margin 267.77% 353.13% 139.93% 355.33% -21.54% -88.92%
EPS 2 59.33 66.05 28.31 68.81 -4.600 -23.13
Free Cash Flow 1 -23.14 47.81 -9.413 -12.99 27.03 -26.37
FCF margin -92.88% 227.28% -41.37% -59.63% 112.55% -90.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 64.36% - - - -
Dividend per Share 2 41.20 - - 41.93 - -
Announcement Date 12/20/18 12/19/19 12/17/20 12/20/21 12/19/23 12/19/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 303 347 342 301 338 364
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -23.1 47.8 -9.41 -13 27 -26.4
ROE (net income / shareholders' equity) 32.2% 29.2% 11.5% 22.5% -1.46% -8.29%
ROA (Net income/ Total Assets) 0.23% 0.5% 0.54% 0.32% 0.17% 0.92%
Assets 1 29,602 14,958 5,896 24,446 -3,048 -2,835
Book Value Per Share 2 215.0 240.0 268.0 337.0 291.0 267.0
Cash Flow per Share 2 5.320 1.260 0.3000 2.790 0.3800 5.650
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/20/18 12/19/19 12/17/20 12/20/21 12/19/23 12/19/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA