Believe S.A (BLV) | Financial Analysis & Statements
Believe S.A. | Large-cap | Communication Services
Believe S.A. | Large-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
988.8M
Gross Profit
267.2M
27.03%
Operating Income
-324.0K
-0.03%
Net Income
594.0K
0.06%
EPS (Diluted)
-€0.03
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
811.4M
Shareholders Equity
360.5M
Debt to Equity
2.25
Cash Flow Metrics
Operating Cash Flow
-38.6M
Free Cash Flow
-21.1M
Revenue & Profitability Trend
Believe S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 988.8M | 880.3M | 760.8M | 577.2M | 441.4M |
| Cost of Goods Sold | 721.6M | 652.6M | 564.9M | 419.2M | 307.9M |
| Gross Profit | 267.2M | 227.7M | 195.9M | 158.0M | 133.5M |
| Operating Expenses | 267.6M | 249.1M | 217.2M | 178.1M | 154.0M |
| Operating Income | -324.0K | -21.4M | -21.3M | -20.1M | -20.5M |
| Pre-tax Income | 5.2M | -7.6M | -13.9M | -26.1M | -19.4M |
| Income Tax | 4.6M | -4.9M | 11.1M | 2.5M | 6.9M |
| Net Income | 594.0K | -2.7M | -25.0M | -28.6M | -26.3M |
| EPS (Diluted) | -€0.03 | -€0.06 | -€0.31 | -€0.34 | -€2.75 |
Income Statement Trend
Believe S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 536.1M | 565.4M | 597.4M | 529.4M | 362.2M |
| Non-Current Assets | 635.8M | 541.7M | 407.4M | 383.5M | 297.8M |
| Total Assets | 1.2B | 1.1B | 1.0B | 912.8M | 660.0M |
| Liabilities | |||||
| Current Liabilities | 756.5M | 668.7M | 556.8M | 448.7M | 377.3M |
| Non-Current Liabilities | 54.9M | 59.1M | 63.2M | 59.1M | 131.2M |
| Total Liabilities | 811.4M | 727.8M | 620.0M | 507.7M | 508.4M |
| Equity | |||||
| Total Shareholders Equity | 360.5M | 379.2M | 384.9M | 405.1M | 151.5M |
Balance Sheet Composition
Believe S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 594.0K | -2.7M | -25.0M | -28.6M | -26.3M |
| Operating Cash Flow | -38.6M | -46.8M | -47.0M | -44.5M | -99.6M |
| Investing Activities | |||||
| Capital Expenditures | -3.4M | -353.0K | -25.4M | -26.7M | -34.7M |
| Investing Cash Flow | -26.9M | -35.9M | -34.2M | -75.2M | -54.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -36.7M | 4.0M | 487.0K | -94.8M | 58.1M |
| Free Cash Flow | -21.1M | -37.6M | 48.2M | -34.4M | -38.7M |
Cash Flow Trend
Believe S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-570.00
Forward P/E
190.00
Price to Book
4.79
Price to Sales
1.74
PEG Ratio
190.00
Profitability Ratios
Profit Margin
-0.31%
Operating Margin
1.31%
Return on Equity
0.16%
Return on Assets
-0.02%
Financial Health
Current Ratio
0.71
Debt to Equity
11.09
Beta
1.22
Per Share Data
EPS (TTM)
-€0.03
Book Value per Share
€3.57
Revenue per Share
€9.99
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| blv | 1.7B | -570.00 | 4.79 | 0.16% | -0.31% | 11.09 |
| Fiducial Real Estate | 415.2M | 13.70 | 0.81 | 6.61% | 37.62% | 33.12 |
| Foncière Inea SA | 384.0M | 15.43 | 0.69 | -0.53% | -3.78% | 111.71 |
| Crosswood | 113.8M | 20.98 | 1.36 | 6.71% | 615.20% | 0.13 |
| Versity | 103.8M | -6.60 | - | 67.52% | -691.70% | -1.10 |
| Foncière Volta | 103.3M | 15.31 | 0.81 | 5.77% | 61.60% | 72.90 |
Financial data is updated regularly. All figures are in the company's reporting currency.