Bilendi SA (EPA:ALBLD)

Bilendi Statistics

Total Valuation

Bilendi has a market cap or net worth of EUR 89.40 million. The enterprise value is 85.33 million.

Market Cap	89.40M
Enterprise Value	85.33M

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Bilendi has 4.61 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	4.61M
Shares Outstanding	4.61M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.74 and the forward PE ratio is 12.51.

PE Ratio	20.74
Forward PE	12.51
PS Ratio	1.39
PB Ratio	2.20
P/TBV Ratio	76.16
P/FCF Ratio	6.40
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 6.11.

EV / Earnings	19.12
EV / Sales	1.33
EV / EBITDA	6.50
EV / EBIT	12.08
EV / FCF	6.11

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.

Current Ratio	1.93
Quick Ratio	1.78
Debt / Equity	0.28
Debt / EBITDA	0.86
Debt / FCF	0.81
Interest Coverage	24.94

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	171,242
Profits Per Employee	11,869
Employee Count	376
Asset Turnover	0.82
Inventory Turnover	88.57

Taxes

In the past 12 months, Bilendi has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	33.23%

Stock Price Statistics

The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.70, so Bilendi's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+24.84%
50-Day Moving Average	20.06
200-Day Moving Average	20.46
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	3,013

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 64.39 million and earned 4.46 million in profits. Earnings per share was 0.94.

Revenue	64.39M
Gross Profit	19.01M
Operating Income	7.06M
Pretax Income	6.70M
Net Income	4.46M
EBITDA	13.13M
EBIT	7.06M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 15.55 million in cash and 11.27 million in debt, giving a net cash position of 4.28 million or 0.93 per share.

Cash & Cash Equivalents	15.55M
Total Debt	11.27M
Net Cash	4.28M
Net Cash Per Share	0.93
Equity (Book Value)	40.61M
Book Value Per Share	8.83
Working Capital	18.55M

Cash Flow

In the last 12 months, operating cash flow was 14.23 million and capital expenditures -254,676, giving a free cash flow of 13.97 million.

Operating Cash Flow	14.23M
Capital Expenditures	-254,676
Free Cash Flow	13.97M
FCF Per Share	3.03

Margins

Gross margin is 29.52%, with operating and profit margins of 10.97% and 6.93%.

Gross Margin	29.52%
Operating Margin	10.97%
Pretax Margin	10.41%
Profit Margin	6.93%
EBITDA Margin	20.39%
EBIT Margin	10.97%
FCF Margin	21.70%

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	0.47%
Shareholder Yield	n/a
Earnings Yield	4.99%
FCF Yield	15.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	8