Bilendi Statistics
Total Valuation
Bilendi has a market cap or net worth of EUR 91.78 million. The enterprise value is 91.34 million.
Market Cap | 91.78M |
Enterprise Value | 91.34M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bilendi has 4.59 million shares outstanding. The number of shares has increased by 5.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.59M |
Shares Change (YoY) | +5.28% |
Shares Change (QoQ) | -4.32% |
Owned by Insiders (%) | 9.96% |
Owned by Institutions (%) | 43.49% |
Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 16.04.
PE Ratio | 22.19 |
Forward PE | 16.04 |
PS Ratio | 1.43 |
PB Ratio | 2.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 8.20.
EV / Earnings | 20.59 |
EV / Sales | 1.43 |
EV / EBITDA | 7.14 |
EV / EBIT | 13.46 |
EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.43 |
Quick Ratio | 2.21 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.99 |
Debt / FCF | 1.13 |
Interest Coverage | 28.75 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE) | 12.36% |
Return on Assets (ROA) | 5.79% |
Return on Invested Capital (ROIC) | 8.88% |
Return on Capital Employed (ROCE) | 11.24% |
Revenue Per Employee | 170,090 |
Profits Per Employee | 11,829 |
Employee Count | 416 |
Asset Turnover | 0.87 |
Inventory Turnover | 91.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.77% in the last 52 weeks. The beta is 0.82, so Bilendi's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +34.77% |
50-Day Moving Average | 19.72 |
200-Day Moving Average | 17.05 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 3,277 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bilendi had revenue of EUR 63.78 million and earned 4.44 million in profits. Earnings per share was 0.90.
Revenue | 63.78M |
Gross Profit | 19.27M |
Operating Income | 6.79M |
Pretax Income | 6.19M |
Net Income | 4.44M |
EBITDA | 12.79M |
EBIT | 6.79M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 13.25 million in cash and 12.60 million in debt, giving a net cash position of 642,096 or 0.14 per share.
Cash & Cash Equivalents | 13.25M |
Total Debt | 12.60M |
Net Cash | 642,096 |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 37.50M |
Book Value Per Share | 8.16 |
Working Capital | 20.84M |
Cash Flow
In the last 12 months, operating cash flow was 11.38 million and capital expenditures -248,196, giving a free cash flow of 11.14 million.
Operating Cash Flow | 11.38M |
Capital Expenditures | -248,196 |
Free Cash Flow | 11.14M |
FCF Per Share | 2.43 |
Margins
Gross margin is 30.22%, with operating and profit margins of 10.64% and 6.95%.
Gross Margin | 30.22% |
Operating Margin | 10.64% |
Pretax Margin | 9.70% |
Profit Margin | 6.95% |
EBITDA Margin | 20.05% |
EBIT Margin | 10.64% |
FCF Margin | 17.46% |
Dividends & Yields
Bilendi does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.28% |
Shareholder Yield | -5.28% |
Earnings Yield | 4.83% |
FCF Yield | 12.13% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Bilendi has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | n/a |