Believe SA (BLV.PA) Fundamental Analysis & Valuation
EPA:BLV • FR0014003FE9
Current stock price
17.2 EUR
0 (0%)
Last:
This BLV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BLV.PA Profitability Analysis
1.1 Basic Checks
- BLV had negative earnings in the past year.
- In the past year BLV had a positive cash flow from operations.
- In the past 5 years BLV always reported negative net income.
- In multiple years BLV reported negative operating cash flow during the last 5 years.
1.2 Ratios
- BLV has a Return On Assets (-0.26%) which is comparable to the rest of the industry.
- The Return On Equity of BLV (-0.85%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.26% | ||
| ROE | -0.85% | ||
| ROIC | N/A |
ROA(3y)-1.24%
ROA(5y)-2.22%
ROE(3y)-3.42%
ROE(5y)-7.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 33.70%, BLV is not doing good in the industry: 70.21% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of BLV has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for BLV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y-1.4%
2. BLV.PA Health Analysis
2.1 Basic Checks
- BLV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BLV has more shares outstanding than it did 1 year ago.
- BLV has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BLV is higher compared to a year ago.
2.2 Solvency
- BLV has an Altman-Z score of 1.79. This is a bad value and indicates that BLV is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of BLV (1.79) is better than 61.70% of its industry peers.
- A Debt/Equity ratio of 0.08 indicates that BLV is not too dependend on debt financing.
- BLV has a better Debt to Equity ratio (0.08) than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.79 |
ROIC/WACCN/A
WACC7.79%
2.3 Liquidity
- BLV has a Current Ratio of 0.71. This is a bad value and indicates that BLV is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.71, BLV is in line with its industry, outperforming 42.55% of the companies in the same industry.
- BLV has a Quick Ratio of 0.71. This is a bad value and indicates that BLV is not financially healthy enough and could expect problems in meeting its short term obligations.
- BLV has a Quick ratio (0.70) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.7 |
3. BLV.PA Growth Analysis
3.1 Past
- BLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.83%, which is quite impressive.
- The Revenue has grown by 12.33% in the past year. This is quite good.
- BLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.17% yearly.
EPS 1Y (TTM)66.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.5%
Revenue 1Y (TTM)12.33%
Revenue growth 3Y19.66%
Revenue growth 5Y20.17%
Sales Q2Q%105.96%
3.2 Future
- The Earnings Per Share is expected to grow by 201.70% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 14.14% on average over the next years. This is quite good.
EPS Next Y2350%
EPS Next 2Y536.4%
EPS Next 3Y289.3%
EPS Next 5Y201.7%
Revenue Next Year14.51%
Revenue Next 2Y13.63%
Revenue Next 3Y14.55%
Revenue Next 5Y14.14%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. BLV.PA Valuation Analysis
4.1 Price/Earnings Ratio
- BLV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- BLV is valuated quite expensively with a Price/Forward Earnings ratio of 75.69.
- The rest of the industry has a similar Price/Forward Earnings ratio as BLV.
- BLV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 75.69 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BLV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.46 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BLV's earnings are expected to grow with 289.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y536.4%
EPS Next 3Y289.3%
5. BLV.PA Dividend Analysis
5.1 Amount
- BLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BLV.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:BLV (7/21/2025, 7:00:00 PM)
17.2
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)07-31 2025-07-31
Earnings (Next)N/A N/A
Inst Owners1.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.73B
Revenue(TTM)988.83M
Net Income(TTM)-3.05M
Analysts74.29
Price Target17.19 (-0.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)5.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 75.69 | ||
| P/S | 1.75 | ||
| P/FCF | N/A | ||
| P/OCF | 78.97 | ||
| P/B | 4.82 | ||
| P/tB | 26.69 | ||
| EV/EBITDA | 32.46 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.23
Fwd EY1.32%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.22
OCFY1.27%
SpS9.82
BVpS3.57
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.26% | ||
| ROE | -0.85% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.7% | ||
| FCFM | N/A |
ROA(3y)-1.24%
ROA(5y)-2.22%
ROE(3y)-3.42%
ROE(5y)-7.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y-1.4%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 82.57% | ||
| Cap/Sales | 4.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 43.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.79 |
F-Score5
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)74.51%
Cap/Depr(5y)88.63%
Cap/Sales(3y)4.46%
Cap/Sales(5y)5.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.5%
EPS Next Y2350%
EPS Next 2Y536.4%
EPS Next 3Y289.3%
EPS Next 5Y201.7%
Revenue 1Y (TTM)12.33%
Revenue growth 3Y19.66%
Revenue growth 5Y20.17%
Sales Q2Q%105.96%
Revenue Next Year14.51%
Revenue Next 2Y13.63%
Revenue Next 3Y14.55%
Revenue Next 5Y14.14%
EBIT growth 1Y98.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5800%
EBIT Next 3Y355.76%
EBIT Next 5Y232.65%
FCF growth 1Y47.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.57%
OCF growth 3YN/A
OCF growth 5Y-7.19%
Believe SA / BLV.PA Fundamental Analysis FAQ
What is the fundamental rating for BLV stock?
ChartMill assigns a fundamental rating of 2 / 10 to BLV.PA.
What is the valuation status for BLV stock?
ChartMill assigns a valuation rating of 2 / 10 to Believe SA (BLV.PA). This can be considered as Overvalued.
How profitable is Believe SA (BLV.PA) stock?
Believe SA (BLV.PA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for BLV stock?
The Earnings per Share (EPS) of Believe SA (BLV.PA) is expected to grow by 2350% in the next year.