Blue Shark Power System SA

Blue Shark Power System SA

EEURONEXT:MLBSP
3.90
EUR
0.00
(0.00%)
0.01EPS

Share Statistics

As of December 31, 2017, Blue Shark Power System SA has 5.50M shares outstanding.

Shares Outstanding5.50M

Financial Position

As of December 31, 2017, Blue Shark Power System SA maintains a current ratio of 5.17, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.17
Quick Ratio0.79

Financial Efficiency

Over the twelve months ended December 31, 2017, Blue Shark Power System SA posted a return on equity (ROE) of 4.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.75 indicates how many times Blue Shark Power System SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.43
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)4.36
Return on Capital Employed (ROCE)4.43
Inventory Turnover1.75

Stock Price Statistics

EUR

As of the close on October 20, 2026, Blue Shark Power System SA's stock has gained approximately 11.43% over the past 52 weeks. The 50-day moving average sits at 3.55, while the 200-day moving average is 5.66.

52-Week Price Change11.43%
50-Day Moving Average3.55
200-Day Moving Average5.66

Income Statement

EUR

Over the twelve months ended December 31, 2017, Blue Shark Power System SA generated 130,016.00 in revenue and converted that into 35,840.00 in net income, yielding earnings per share of 0.01. EBITDA reached 36,662.00, while operating income came in at 35,444.00.

Revenue130,016.00
Gross Profit36,868.00
Operating Income35,444.00
Pretax Income35,840.00
Net Income35,840.00
EBITDA36,662.00
EBIT35,444.00
Earnings Per Share (EPS)0.01

Balance Sheet

EUR

As of December 31, 2017, Blue Shark Power System SA holds 25,403.00 in cash and equivalents against - - in total debt, resulting in a net debt position of -25,403.00. Total book value stands at 827,300.00, with working capital of 133,573.00 providing operational flexibility.

Cash & Cash Equivalents25,403.00
Net Debt-25,403.00
Equity (Book Value)827,300.00
Book Value Per Share0.15
Working Capital133,573.00

Margins

Over the twelve months ended December 31, 2017, Blue Shark Power System SA posted a gross margin of 28.36, reflecting its pricing power and cost economics. The operating margin of 27.26 and net profit margin of 27.57 provide insight into operational efficiency.

Gross Margin28.36
Operating Margin27.26
Pretax Margin27.57
Profit Margin27.57
EBITDA Margin28.20