BLEECKER (BLEE.PA) Fundamental Analysis & Valuation

EPA:BLEE • FR0000062150

Current stock price

112 EUR
0 (0%)
Last:

This BLEE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BLEE.PA Profitability Analysis

1.1 Basic Checks

  • BLEE had negative earnings in the past year.
  • BLEE had a positive operating cash flow in the past year.
  • In the past 5 years BLEE reported 4 times negative net income.
  • In the past 5 years BLEE always reported a positive cash flow from operatings.
BLEE.PA Yearly Net Income VS EBIT VS OCF VS FCFBLEE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • With a Return On Assets value of -1.55%, BLEE is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
  • With a Return On Equity value of -3.77%, BLEE is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
  • The Return On Invested Capital of BLEE (0.92%) is worse than 85.37% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BLEE is below the industry average of 3.75%.
Industry RankSector Rank
ROA -1.55%
ROE -3.77%
ROIC 0.92%
ROA(3y)-4.02%
ROA(5y)-0.44%
ROE(3y)-9.45%
ROE(5y)-1.9%
ROIC(3y)1.2%
ROIC(5y)0.87%
BLEE.PA Yearly ROA, ROE, ROICBLEE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With a Operating Margin value of 28.66%, BLEE is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of BLEE has grown nicely.
  • BLEE's Gross Margin of 48.70% is on the low side compared to the rest of the industry. BLEE is outperformed by 73.17% of its industry peers.
  • In the last couple of years the Gross Margin of BLEE has grown nicely.
Industry RankSector Rank
OM 28.66%
PM (TTM) N/A
GM 48.7%
OM growth 3Y50.6%
OM growth 5Y1.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y6.49%
BLEE.PA Yearly Profit, Operating, Gross MarginsBLEE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 300

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1

2. BLEE.PA Health Analysis

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.
  • Compared to 5 years ago, BLEE has about the same amount of shares outstanding.
  • BLEE has a worse debt/assets ratio than last year.
BLEE.PA Yearly Shares OutstandingBLEE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
BLEE.PA Yearly Total Debt VS Total AssetsBLEE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.78, we must say that BLEE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.78, BLEE is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of BLEE is 50.91, which is on the high side as it means it would take BLEE, 50.91 years of fcf income to pay off all of its debts.
  • BLEE has a worse Debt to FCF ratio (50.91) than 73.17% of its industry peers.
  • BLEE has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
  • BLEE's Debt to Equity ratio of 1.22 is on the low side compared to the rest of the industry. BLEE is outperformed by 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 50.91
Altman-Z 0.78
ROIC/WACC0.2
WACC4.64%
BLEE.PA Yearly LT Debt VS Equity VS FCFBLEE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that BLEE may have some problems paying its short term obligations.
  • The Current ratio of BLEE (0.56) is comparable to the rest of the industry.
  • BLEE has a Quick Ratio of 0.56. 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's Quick ratio of 0.56 is in line compared to the rest of the industry. BLEE outperforms 53.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
BLEE.PA Yearly Current Assets VS Current LiabilitesBLEE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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1

3. BLEE.PA Growth Analysis

3.1 Past

  • BLEE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.23%, which is quite impressive.
  • Looking at the last year, BLEE shows a very negative growth in Revenue. The Revenue has decreased by -18.19% in the last year.
  • BLEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.50% yearly.
EPS 1Y (TTM)77.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.77%
Revenue 1Y (TTM)-18.19%
Revenue growth 3Y0.82%
Revenue growth 5Y1.5%
Sales Q2Q%-15.48%

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.
BLEE.PA Yearly Revenue VS EstimatesBLEE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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1

4. BLEE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BLEE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BLEE.PA Price Earnings VS Forward Price EarningsBLEE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLEE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.54
EV/EBITDA N/A
BLEE.PA Per share dataBLEE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BLEE.PA Dividend Analysis

5.1 Amount

  • BLEE has a Yearly Dividend Yield of 18.80%, which is a nice return.
  • BLEE's Dividend Yield is rather good when compared to the industry average which is at 5.38. BLEE pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BLEE pays a better dividend.
Industry RankSector Rank
Dividend Yield 18.8%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BLEE.PA Yearly Dividends per shareBLEE.PA Yearly Dividends per shareYearly Dividends per share 2019 2022 2026 10 20 30 40

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BLEE.PA Yearly Income VS Free CF VS DividendBLEE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

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BLEE.PA Fundamentals: All Metrics, Ratios and Statistics

BLEECKER

EPA:BLEE (4/17/2026, 7:00:00 PM)

112

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-27
Earnings (Next)05-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners71.74%
Ins Owner ChangeN/A
Market Cap126.56M
Revenue(TTM)24.51M
Net Income(TTM)-9.41M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 18.8%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.16
P/FCF 19.54
P/OCF 8.87
P/B 0.51
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)-8.37
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.73
FCFY5.12%
OCF(TTM)12.62
OCFY11.27%
SpS21.69
BVpS221.1
TBVpS218.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.55%
ROE -3.77%
ROCE 1.25%
ROIC 0.92%
ROICexc 0.92%
ROICexgc 0.92%
OM 28.66%
PM (TTM) N/A
GM 48.7%
FCFM 26.43%
ROA(3y)-4.02%
ROA(5y)-0.44%
ROE(3y)-9.45%
ROE(5y)-1.9%
ROIC(3y)1.2%
ROIC(5y)0.87%
ROICexc(3y)1.21%
ROICexc(5y)0.87%
ROICexgc(3y)1.22%
ROICexgc(5y)0.88%
ROCE(3y)1.64%
ROCE(5y)1.18%
ROICexgc growth 3Y51.04%
ROICexgc growth 5Y4.77%
ROICexc growth 3Y51.05%
ROICexc growth 5Y4.77%
OM growth 3Y50.6%
OM growth 5Y1.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y6.49%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 50.91
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 31.77%
Interest Coverage 0.48
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z 0.78
F-Score5
WACC4.64%
ROIC/WACC0.2
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)19.59%
Cap/Sales(5y)39.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.19%
Revenue growth 3Y0.82%
Revenue growth 5Y1.5%
Sales Q2Q%-15.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.45%
EBIT growth 3Y51.83%
EBIT growth 5Y3.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y884.35%
FCF growth 3YN/A
FCF growth 5Y6.31%
OCF growth 1Y76.82%
OCF growth 3Y279.98%
OCF growth 5Y9.63%

BLEECKER / BLEE.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLEECKER (BLEE.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BLEE.PA.


What is the valuation status for BLEE stock?

ChartMill assigns a valuation rating of 1 / 10 to BLEECKER (BLEE.PA). This can be considered as Overvalued.


What is the profitability of BLEE stock?

BLEECKER (BLEE.PA) has a profitability rating of 2 / 10.


What is the financial health of BLEECKER (BLEE.PA) stock?

The financial health rating of BLEECKER (BLEE.PA) is 1 / 10.


Is the dividend of BLEECKER sustainable?

The dividend rating of BLEECKER (BLEE.PA) is 6 / 10 and the dividend payout ratio is 0%.