Believe SA (BLV.PA) Stock Fundamental Analysis

EPA:BLV • FR0014003FE9

17.2 EUR
0 (0%)
Last: Jul 21, 2025, 07:00 PM
Fundamental Rating

2

Overall BLV gets a fundamental rating of 2 out of 10. We evaluated BLV against 49 industry peers in the Entertainment industry. BLV may be in some trouble as it scores bad on both profitability and health. BLV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • The reported operating cash flow has been mixed in the past 5 years: BLV reported negative operating cash flow in multiple years.
BLV.PA Yearly Net Income VS EBIT VS OCF VS FCFBLV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • The Return On Assets of BLV (-0.26%) 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 RankSector 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
BLV.PA Yearly ROA, ROE, ROICBLV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • The Gross Margin of BLV (33.70%) is worse than 70.21% of its industry peers.
  • BLV's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BLV so they could not be analyzed.
Industry RankSector 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%
BLV.PA Yearly Profit, Operating, Gross MarginsBLV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

2

2. Health

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.
  • The number of shares outstanding for BLV has been increased compared to 5 years ago.
  • Compared to 1 year ago, BLV has a worse debt to assets ratio.
BLV.PA Yearly Shares OutstandingBLV.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BLV.PA Yearly Total Debt VS Total AssetsBLV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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.
  • BLV has a better Altman-Z score (1.79) than 61.70% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that BLV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, BLV is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACCN/A
WACC7.79%
BLV.PA Yearly LT Debt VS Equity VS FCFBLV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that BLV may have some problems paying its short term obligations.
  • With a Current ratio value of 0.71, BLV perfoms like the industry average, outperforming 42.55% of the companies in the same industry.
  • A Quick Ratio of 0.70 indicates that BLV may have some problems paying its short term obligations.
  • BLV has a Quick ratio (0.70) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.7
BLV.PA Yearly Current Assets VS Current LiabilitesBLV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

6

3. Growth

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.
  • The Revenue has been growing by 20.17% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, BLV will show a very strong growth in Earnings Per Share. The EPS will grow by 201.70% on average per year.
  • BLV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.14% yearly.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BLV.PA Yearly Revenue VS EstimatesBLV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
BLV.PA Yearly EPS VS EstimatesBLV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6 0.8

2

4. Valuation

4.1 Price/Earnings Ratio

  • BLV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 75.69, the valuation of BLV can be described as expensive.
  • BLV's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of BLV to the average of the S&P500 Index (28.06), we can say BLV is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 75.69
BLV.PA Price Earnings VS Forward Price EarningsBLV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BLV.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.46
BLV.PA Per share dataBLV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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.
  • A more expensive valuation may be justified as BLV's earnings are expected to grow with 289.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y536.4%
EPS Next 3Y289.3%

0

5. Dividend

5.1 Amount

  • No dividends for BLV!.
Industry RankSector Rank
Dividend Yield N/A

Believe SA

EPA:BLV (7/21/2025, 7:00:00 PM)

17.2

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)07-31
Earnings (Next)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 RankSector 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 RankSector 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 NumberN/A
Profitability
Industry RankSector 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 RankSector 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 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.


What is the profitability of BLV stock?

Believe SA (BLV.PA) has a profitability rating of 1 / 10.


Can you provide the financial health for BLV stock?

The financial health rating of Believe SA (BLV.PA) is 2 / 10.