France
· Delayed Price · Currency is EUR Bilendi Statistics
Total Valuation
Bilendi has a market cap or net worth of EUR 102.76 million. The enterprise value is 98.70 million.
| Market Cap | 102.76M |
| Enterprise Value | 98.70M |
Important Dates
The next estimated earnings date is 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 (%) | 9.92% |
| Owned by Institutions (%) | 45.22% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 14.39.
| PE Ratio | 23.84 |
| Forward PE | 14.39 |
| PS Ratio | 1.60 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 87.54 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 7.06.
| EV / Earnings | 22.12 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 13.97 |
| EV / FCF | 7.06 |
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 +17.37% in the last 52 weeks. The beta is 0.77, so Bilendi's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +17.37% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 3,136 |
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 | 0.47% |
| Earnings Yield | 4.34% |
| FCF Yield | 13.60% |
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 |