Bluelinea SA

Bluelinea: Company Financial Information

 Company name  Bluelinea SA    ISIN:  FR0011041011
 End of Fiscal Year:  31 December 2015    Founded Year:  2013

Bluelinea

(at previous day's close)
Market Cap. 12.20 m
Shares In Issue 2.77 m
Prev. Close 4.42
PE Ratio -10.78  
Dividend Yield - %
EPS – basic -0.41 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.38 c
Return On Equity (ROE) -22.10 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 0.04 m
Gross Gearing 24.23 %
Quick Assets 5.63 m
Net Working Cap 7.68 m
Intangibles / Fixed Assets 58.26 %
Turnover PS 2.09 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 84.34 c
Net Cash PS 6.73 c
Net Tangible Asset Value PS* 1.54 c
Net Asset Value PS 354.48 c
Spread 0.20 (4.55%)

Bluelinea Balance Sheet (31 Dec 2015)

ALBLU:liab eqALBLU:assets

Bluelinea Share Price

Sample Period  High Low
1 week 4.21 4.65
4 weeks 4.21 4.65
12 weeks 4.21 5.56
1 year 4.21 6.08

Bluelinea (5 years)

Bluelinea Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 4.50 -0.10 -2.22 4.43 882.00 4.48
4 weeks 4.36 0.04 0.92 4.39 1,308.00 4.36
12 weeks 4.70 -0.30 -6.38 4.53 2,012.00 4.60
26 weeks 4.71 -0.31 -6.58 4.77 1,704.00 4.83
1 year 5.30 -0.90 -16.98 4.95 1,218.00 4.95
3 years 4.13 0.27 6.54 4.63 1,781.00 4.62
5 years 7.49 -3.09 -41.26 5.40 2,276.00 5.74

Bluelinea Key Management Ratio

Bluelinea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -4.81  
PE Ratio -10.78  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 1.25  
Price-to-Pre-Tax Profit PS -64,313.89  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -11.51  
Price-to-Sales PS 2.11  
Price-to-Net Tangible Asset Value PS 2.87  
Price-to-Cash PS 0.05  
Net Working Capital PS 2.77  
Price Pct to Working Capital PS 1.60 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Bluelinea Financial Ratios

(Leverage Ratios)
Debt Ratio 1.83 %
Debt-to-Equity Ratio 0.01  
Debt-to-Equity Ratio (excl. Intgbl) 0.01  
Debt-to-Equity Market Value 0.00  
Net Gearing 0.44 %
Net Gearing (excl. Intangibles) 0.59 %
Gross Gearing 24.23 %
Gross Gearing (excl. Intangibles) 32.46 %
Gearing Under 1 Year 21.89 %
Gearing Under 1 Year (excl. Intgbl) 29.33 %
Assets / Equity 1.32  
Cash / Equity 0.31  
(Liquidity Ratios)
Net Working Capital to Total Assets 78.11 %
Current Ratio 2.30  
Quick Ratio (Acid Test) 2.13  
Liquidity Ratio 1.09  
Cash & Equiv / Current Assets 47.18 %
(Solvency Ratios)
Enterprise Value 100.95 m
Sales -0.18  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 0.20  
Total Debt / Sales 0.41  
Total Debt / Pre-Tax Profit -1,249,986.88  
Total Debt 2.38 m
Total Debt / Net Current Assets 0.31 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Bluelinea Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -22.10 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Bluelinea Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -

Bluelinea Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover - 100.00% 2.94 100.00% 4.73 100.00% 5.81 100.00% m
Pre Tax Profit - -% -1.32 -44.96% -2.41 -50.81% -1.91 -32.81% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - -0.49 -0.79 -0.41
Eps – Diluted - -0.49 -0.79 -0.41
Dividends per Share - - - -

Bluelinea Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ALBLU:liab eqALBLU:assets ALBLU:liab eqALBLU:assets ALBLU:liab eqALBLU:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% 0.12 3.63% 0.12 2.17% 2.49 25.34% m
fixed investments  Fixed Investments - -% - -% 0.04 0.78% 0.04 0.44% m
current assets - other  Current Assets – Other - -% 0.63 18.85% 0.97 17.21% 1.30 13.23% m
stocks  Stocks - -% 0.24 7.23% 0.29 5.19% 0.36 3.70% m
debtors  Debtors - -% 1.94 58.00% 3.06 54.50% 3.29 33.49% m
cash & securities  Cash & securities - -% 0.41 12.28% 1.13 20.16% 2.34 23.79% m
Other assets - -% 0.02 0.73% - -% - -% m
TOTAL - -% 3.35 100.00% 5.61 100.00% 9.83 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% 1.21 61.76% 2.43 83.41% 2.15 28.90% m
creditors - long  Creditors – Long - -% 0.19 9.48% 0.25 8.69% 0.23 3.09% m
TOTAL - -% 1.39 71.25% 2.69 92.10% 2.38 31.99% m
EQUITY
Minority Interest - -% -1.96 -100.00% -2.92 -100.00% -7.45 -100.00% m
Capital Reserves - -% 1.96 100.00% 2.92 100.00% 7.45 100.00% m
TOTAL - -% 1.96 100.00% 2.92 100.00% 7.45 100.00% m

Bluelinea Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF - -0.86 -1.67 -1.07
Investing CF - -0.56 -0.74 -2.81
Financial CF - 0.65 2.63 5.24
Net change CF - -0.76 0.21 1.37

Bluelinea Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees - 39.00 78.00 80.00
Sales per employee - 0.08 0.06 0.07 m

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P: V:gb D:20210614 21:14:11