Bilendi SA (EPA:ALBLD)

Bilendi Statistics

Total Valuation

Bilendi has a market cap or net worth of EUR 65.44 million. The enterprise value is 113.67 million.

Market Cap	65.44M
Enterprise Value	113.67M

Important Dates

The next confirmed earnings date is Wednesday, October 7, 2026.

Earnings Date	Oct 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Bilendi has 4.61 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	4.61M
Shares Outstanding	4.61M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.57%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 13.46.

PE Ratio	23.00
Forward PE	13.46
PS Ratio	0.71
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	4.47
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 7.77.

EV / Earnings	38.00
EV / Sales	1.24
EV / EBITDA	5.50
EV / EBIT	21.12
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.34.

Current Ratio	1.46
Quick Ratio	1.31
Debt / Equity	1.34
Debt / EBITDA	2.81
Debt / FCF	3.97
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	4.89%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	147,422
Profits Per Employee	4,817
Employee Count	636
Asset Turnover	0.83
Inventory Turnover	124.88

Taxes

Income Tax	-780,648
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.77% in the last 52 weeks. The beta is 0.58, so Bilendi's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-36.77%
50-Day Moving Average	14.49
200-Day Moving Average	17.33
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	5,770

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 91.55 million and earned 2.99 million in profits. Earnings per share was 0.62.

Revenue	91.55M
Gross Profit	28.39M
Operating Income	5.38M
Pretax Income	2.16M
Net Income	2.99M
EBITDA	20.67M
EBIT	5.38M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 10.02 million in cash and 58.09 million in debt, with a net cash position of -48.07 million or -10.43 per share.

Cash & Cash Equivalents	10.02M
Total Debt	58.09M
Net Cash	-48.07M
Net Cash Per Share	-10.43
Equity (Book Value)	43.42M
Book Value Per Share	9.33
Working Capital	14.58M

Cash Flow

In the last 12 months, operating cash flow was 15.00 million and capital expenditures -367,109, giving a free cash flow of 14.63 million.

Operating Cash Flow	15.00M
Capital Expenditures	-367,109
Depreciation & Amortization	15.29M
Net Borrowing	45.95M
Free Cash Flow	14.63M
FCF Per Share	3.18

Margins

Gross margin is 31.01%, with operating and profit margins of 5.88% and 3.27%.

Gross Margin	31.01%
Operating Margin	5.88%
Pretax Margin	2.36%
Profit Margin	3.27%
EBITDA Margin	22.58%
EBIT Margin	5.88%
FCF Margin	15.98%

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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	4.57%
FCF Yield	22.36%

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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6