Bilendi Statistics

Total Valuation

Bilendi has a market cap or net worth of EUR 76.35 million. The enterprise value is 75.90 million.

Market Cap	76.35M
Enterprise Value	75.90M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Bilendi has 4.54 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	n/a
Shares Outstanding	4.54M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	46.74%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 18.64 and the forward PE ratio is 13.42.

PE Ratio	18.64
Forward PE	13.42
PS Ratio	1.20
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	6.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 6.82.

EV / Earnings	17.11
EV / Sales	1.19
EV / EBITDA	5.93
EV / EBIT	11.18
EV / FCF	6.82

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 Capital (ROIC)	8.88%
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 +11.27% in the last 52 weeks. The beta is 1.04, so Bilendi's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+11.27%
50-Day Moving Average	14.75
200-Day Moving Average	16.27
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	3,205

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

Full Income Statement

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

Full Balance Sheet

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	2.45

Full Cash Flow Statement

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	5.36%
FCF Yield	14.59%

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