BLEE Fundamental Analysis - BLEECKER

Fundamental Rating

Taking everything into account, BLEE scores 2 out of 10 in our fundamental rating. BLEE was compared to 42 industry peers in the Diversified REITs industry. Both the profitability and financial health of BLEE have multiple concerns. BLEE does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year BLEE has reported negative net income.

BLEE had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: BLEE reported negative net income in multiple years.

Each year in the past 5 years BLEE had a positive operating cash flow.

1.2 Ratios

BLEE has a worse Return On Assets (-4.02%) than 88.10% of its industry peers.

With a Return On Equity value of -9.23%, BLEE is not doing good in the industry: 88.10% of the companies in the same industry are doing better.

BLEE has a worse Return On Invested Capital (1.44%) than 80.95% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for BLEE is below the industry average of 3.38%.

The 3 year average ROIC (0.99%) for BLEE is below the current ROIC(1.44%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-4.02%
ROE	-9.23%
ROIC	1.44%

ROA(3y)-3.74%

ROA(5y)0.76%

ROE(3y)-8.73%

ROE(5y)0.96%

ROIC(3y)0.99%

ROIC(5y)0.83%

1.3 Margins

The Operating Margin of BLEE (41.14%) is worse than 76.19% of its industry peers.

BLEE's Operating Margin has improved in the last couple of years.

The Gross Margin of BLEE (48.62%) is worse than 73.81% of its industry peers.

BLEE's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	41.14%
PM (TTM)	N/A
GM	48.62%

OM growth 3Y30.72%

OM growth 5Y9.78%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y16.22%

GM growth 5Y5.35%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BLEE is destroying value.

Compared to 1 year ago, BLEE has about the same amount of shares outstanding.

BLEE has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for BLEE has been reduced compared to a year ago.

2.2 Solvency

BLEE has an Altman-Z score of 0.89. This is a bad value and indicates that BLEE is not financially healthy and even has some risk of bankruptcy.

BLEE's Altman-Z score of 0.89 is in line compared to the rest of the industry. BLEE outperforms 52.38% of its industry peers.

The Debt to FCF ratio of BLEE is 134.87, which is on the high side as it means it would take BLEE, 134.87 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 134.87, BLEE is doing worse than 83.33% of the companies in the same industry.

BLEE has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.

BLEE has a Debt to Equity ratio of 1.17. This is amonst the worse of the industry: BLEE underperforms 80.95% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.17
Debt/FCF	134.87
Altman-Z	0.89

ROIC/WACC0.35

WACC4.18%

2.3 Liquidity

BLEE has a Current Ratio of 0.93. This is a bad value and indicates that BLEE is not financially healthy enough and could expect problems in meeting its short term obligations.

BLEE has a better Current ratio (0.93) than 71.43% of its industry peers.

BLEE has a Quick Ratio of 0.93. This is a bad value and indicates that BLEE is not financially healthy enough and could expect problems in meeting its short term obligations.

BLEE has a better Quick ratio (0.93) than 78.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BLEE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.64%, which is quite impressive.

Looking at the last year, BLEE shows a decrease in Revenue. The Revenue has decreased by -9.71% in the last year.

Measured over the past years, BLEE shows a small growth in Revenue. The Revenue has been growing by 7.33% on average per year.

EPS 1Y (TTM)37.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%87.06%

Revenue 1Y (TTM)-9.71%

Revenue growth 3Y11.64%

Revenue growth 5Y7.33%

Sales Q2Q%-20.78%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BLEE. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLEE indicates a rather expensive valuation: BLEE more expensive than 80.95% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	53.79
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

BLEE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BLEECKER

EPA:BLEE (9/3/2025, 7:00:00 PM)

109

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)07-10 2025-07-10

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners71.74%

Ins Owner ChangeN/A

Market Cap123.17M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.6
P/FCF	53.79
P/OCF	13.24
P/B	0.48
P/tB	0.49
EV/EBITDA	N/A

EPS(TTM)-21.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.03

FCFY1.86%

OCF(TTM)8.24

OCFY7.56%

SpS23.7

BVpS227.11

TBVpS224.46

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.02%
ROE	-9.23%
ROCE	1.96%
ROIC	1.44%
ROICexc	1.44%
ROICexgc	1.45%
OM	41.14%
PM (TTM)	N/A
GM	48.62%
FCFM	8.55%

ROA(3y)-3.74%

ROA(5y)0.76%

ROE(3y)-8.73%

ROE(5y)0.96%

ROIC(3y)0.99%

ROIC(5y)0.83%

ROICexc(3y)0.99%

ROICexc(5y)0.84%

ROICexgc(3y)1%

ROICexgc(5y)0.84%

ROCE(3y)1.34%

ROCE(5y)1.13%

ROICexcg growth 3Y47.05%

ROICexcg growth 5Y20.23%

ROICexc growth 3Y47.05%

ROICexc growth 5Y20.22%

OM growth 3Y30.72%

OM growth 5Y9.78%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y16.22%

GM growth 5Y5.35%

F-Score5

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	1.17
Debt/FCF	134.87
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	26.2%
Interest Coverage	0.6
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.93
Quick Ratio	0.93
Altman-Z	0.89

F-Score5

WACC4.18%

ROIC/WACC0.35

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)23.61%

Cap/Sales(5y)36.58%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)37.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%87.06%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-9.71%

Revenue growth 3Y11.64%

Revenue growth 5Y7.33%

Sales Q2Q%-20.78%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y5.65%

EBIT growth 3Y45.94%

EBIT growth 5Y17.83%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1661.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y189.01%

OCF growth 3Y120.64%

OCF growth 5Y3.91%

BLEECKER (BLEE.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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