Bilendi SA (EPA: ALBLD)

Bilendi Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76	71	92	96	41	43
Market Cap Growth	-10.88%	-22.95%	-3.81%	133.38%	-4.60%	26.51%
Enterprise Value	76	76	95	89	39	42
Last Close Price	16.80	15.60	20.50	21.70	9.96	10.50
PE Ratio	18.64	25.26	23.48	19.86	20.16	19.99
Forward PE	13.42	17.24	13.73	19.11	16.04	12.93
PS Ratio	1.20	1.13	1.49	2.17	1.20	1.33
PB Ratio	2.06	1.97	2.78	3.28	1.75	2.05
P/TBV Ratio	-	-	-	-	8.25	15.20
P/FCF Ratio	6.86	8.77	13.68	13.98	6.54	13.39
P/OCF Ratio	6.89	8.36	12.78	13.29	5.93	10.08
PEG Ratio	0.55	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	1.19	1.22	1.55	2.03	1.13	1.31
EV/EBITDA Ratio	5.93	7.05	7.84	9.36	6.02	6.90
EV/EBIT Ratio	11.18	15.82	15.38	15.28	12.40	11.50
EV/FCF Ratio	6.82	9.48	14.21	13.08	6.17	13.27
Debt / Equity Ratio	0.34	0.39	0.41	0.54	0.20	0.10
Debt / EBITDA Ratio	0.99	1.29	1.10	1.64	0.74	0.36
Debt / FCF Ratio	1.13	1.73	2.00	2.29	0.76	0.68
Asset Turnover	0.87	0.79	0.80	0.74	0.83	0.90
Inventory Turnover	91.20	98.68	87.38	77.54	81.67	89.65
Quick Ratio	2.21	1.64	1.37	1.20	1.72	1.39
Current Ratio	2.43	1.77	1.51	1.32	1.93	1.59
Return on Equity (ROE)	12.36%	7.69%	13.01%	17.98%	9.31%	11.33%
Return on Assets (ROA)	5.79%	3.83%	5.05%	6.14%	4.73%	6.44%
Return on Capital (ROIC)	8.88%	6.27%	8.50%	10.02%	7.59%	10.37%
Earnings Yield	5.36%	3.96%	4.26%	5.04%	4.96%	5.00%
FCF Yield	14.59%	11.40%	7.31%	7.15%	15.28%	7.47%
Buyback Yield / Dilution	-5.28%	-0.93%	-4.69%	-0.41%	0.10%	-0.68%
Total Shareholder Return	-5.28%	-0.93%	-4.69%	-0.41%	0.10%	-0.68%

Source: S&P Capital IQ. Standard template. Financial Sources.