Bilendi SA (EPA:ALBLD)
France flag France · Delayed Price · Currency is EUR
20.90
-0.30 (-1.42%)
Oct 17, 2025, 5:35 PM CET

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 Cap96.31M
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
Financial Ratio History

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 Count376
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.

Revenue77.31M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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