Bilendi SA (EPA:ALBLD)

Bilendi Statistics

Total Valuation

Bilendi has a market cap or net worth of EUR 96.31 million. The enterprise value is 149.38 million.

Market Cap	96.31M
Enterprise Value	149.38M

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 -2.72% in one year.

Current Share Class	4.61M
Shares Outstanding	4.61M
Shares Change (YoY)	-2.72%
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 19.72 and the forward PE ratio is 13.49.

PE Ratio	19.72
Forward PE	13.49
PS Ratio	1.25
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	6.77
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 10.50.

EV / Earnings	29.44
EV / Sales	1.93
EV / EBITDA	8.78
EV / EBIT	15.41
EV / FCF	10.50

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.44.

Current Ratio	1.61
Quick Ratio	1.33
Debt / Equity	1.44
Debt / EBITDA	3.63
Debt / FCF	4.34
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	121,553
Profits Per Employee	7,978
Employee Count	376
Asset Turnover	0.71
Inventory Turnover	91.95

Taxes

In the past 12 months, Bilendi has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	30.61%

Stock Price Statistics

The stock price has increased by +26.67% 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	+26.67%
50-Day Moving Average	19.93
200-Day Moving Average	20.58
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	6,360

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 77.31 million and earned 5.07 million in profits. Earnings per share was 1.06.

Revenue	77.31M
Gross Profit	23.40M
Operating Income	9.70M
Pretax Income	7.48M
Net Income	5.07M
EBITDA	17.01M
EBIT	9.70M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 8.96 million in cash and 61.72 million in debt, giving a net cash position of -52.76 million or -11.45 per share.

Cash & Cash Equivalents	8.96M
Total Debt	61.72M
Net Cash	-52.76M
Net Cash Per Share	-11.45
Equity (Book Value)	42.73M
Book Value Per Share	9.17
Working Capital	18.34M

Cash Flow

In the last 12 months, operating cash flow was 14.64 million and capital expenditures -420,779, giving a free cash flow of 14.22 million.

Operating Cash Flow	14.64M
Capital Expenditures	-420,779
Free Cash Flow	14.22M
FCF Per Share	3.09

Margins

Gross margin is 30.27%, with operating and profit margins of 12.54% and 6.56%.

Gross Margin	30.27%
Operating Margin	12.54%
Pretax Margin	9.67%
Profit Margin	6.56%
EBITDA Margin	22.00%
EBIT Margin	12.54%
FCF Margin	18.39%

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	2.72%
Shareholder Yield	2.72%
Earnings Yield	5.27%
FCF Yield	14.76%

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5