Bilendi SA (EPA:ALBLD)
France flag France · Delayed Price · Currency is EUR
7.75
+0.10 (1.31%)
Oct 29, 2026, 5:35 PM CET

Bilendi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91.1791.5564.3962.7361.4844.08
Revenue Growth
-0.42%42.19%2.64%2.04%39.48%29.23%
Gross Profit
27.3628.3919.0117.4318.1713.37
Operating Income
0.965.387.064.836.215.85
Net Income
-0.12.994.462.83.914.81
Earnings Per Share
-0.020.620.940.580.821.06
EPS Growth
--34.00%60.01%-29.04%-22.30%135.94%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
15.0915.8514.5814.1413.4510.13
Abroad
76.0875.749.8148.5948.0333.94
Total
91.1791.5564.3962.7361.4844.08

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.4610.0215.5513.0312.813.2
Total Debt
54.458.0911.2713.9813.4115.63
Net Cash (Debt)
-47.94-48.074.28-0.95-0.61-2.43
Net Cash Growth
------
Net Cash Per Share
-10.33-9.920.90-0.20-0.13-0.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.431514.238.477.197.18
Capital Expenditures
-0.24-0.37-0.25-0.4-0.47-0.35
Free Cash Flow
15.1914.6313.978.076.726.83
Free Cash Flow Growth
3.83%4.72%73.16%20.13%-1.67%9.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.02%31.01%29.52%27.78%29.55%30.34%
Operating Margin
1.05%5.88%10.97%7.71%10.10%13.26%
Pretax Margin
-2.21%2.36%10.41%6.20%8.27%12.90%
Profit Margin
-0.11%3.27%6.93%4.47%6.36%10.91%
FCF Margin
16.66%15.98%21.70%12.86%10.93%15.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-27.9618.6425.2623.4819.86
Forward PE
12.7010.6512.7217.2413.7319.11
P/FCF Ratio
2.355.725.958.7713.6813.98
PS Ratio
0.390.911.291.131.492.17