Bilendi SA (EPA:ALBLD)
France flag France · Delayed Price · Currency is EUR
13.34
-0.08 (-0.60%)
Aug 27, 2026, 10:52 AM CET

Bilendi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91.5591.5564.3962.7361.4844.08
Revenue Growth
18.42%42.19%2.64%2.04%39.48%29.23%
Gross Profit
28.3928.3919.0117.4318.1713.37
Operating Income
5.385.387.064.836.215.85
Net Income
2.992.994.462.83.914.81
Earnings Per Share
0.620.620.940.580.821.06
EPS Growth
-41.74%-34.00%60.01%-29.04%-22.30%135.94%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
15.8515.8514.5814.1413.4510.13
Abroad
75.775.749.8148.5948.0333.94
Total
91.5591.5564.3962.7361.4844.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.0210.0215.5513.0312.813.2
Total Debt
58.0958.0911.2713.9813.4115.63
Net Cash (Debt)
-48.07-48.074.28-0.95-0.61-2.43
Net Cash Growth
------
Net Cash Per Share
-9.92-9.920.90-0.20-0.13-0.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
151514.238.477.197.18
Capital Expenditures
-0.37-0.37-0.25-0.4-0.47-0.35
Free Cash Flow
14.6314.6313.978.076.726.83
Free Cash Flow Growth
2.89%4.72%73.16%20.13%-1.67%9.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.01%31.01%29.52%27.78%29.55%30.34%
Operating Margin
5.88%5.88%10.97%7.71%10.10%13.26%
Pretax Margin
2.36%2.36%10.41%6.20%8.27%12.90%
Profit Margin
3.27%3.27%6.93%4.47%6.36%10.91%
FCF Margin
15.98%15.98%21.70%12.86%10.93%15.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7427.9618.6425.2623.4819.86
Forward PE
19.1710.6512.7217.2413.7319.11
P/FCF Ratio
4.235.725.958.7713.6813.98
PS Ratio
0.680.911.291.131.492.17