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Bilendi SA (FR:ALBLD)
:ALBLD
France Market

Bilendi SA (ALBLD) Ratios

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Bilendi SA Ratios

FR:ALBLD's free cash flow for Q2 2025 was €0.19. For the 2025 fiscal year, FR:ALBLD's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.93 1.68 1.49 1.31
Quick Ratio
1.58 1.90 1.67 1.47 1.30
Cash Ratio
0.30 0.78 0.58 0.51 0.52
Solvency Ratio
0.13 0.28 0.21 0.21 0.18
Operating Cash Flow Ratio
0.49 0.72 0.38 0.29 0.28
Short-Term Operating Cash Flow Coverage
2.02 5.71 3.16 3.30 3.25
Net Current Asset Value
€ -52.55M€ -305.47K€ -4.77M€ -8.76M€ -11.79M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.14 0.18 0.17 0.21
Debt-to-Equity Ratio
1.47 0.28 0.39 0.41 0.55
Debt-to-Capital Ratio
0.60 0.22 0.28 0.29 0.35
Long-Term Debt-to-Capital Ratio
0.56 0.18 0.24 0.26 0.32
Financial Leverage Ratio
3.40 1.96 2.20 2.44 2.59
Debt Service Coverage Ratio
1.63 3.78 2.98 4.38 3.50
Interest Coverage Ratio
5.85 16.74 14.29 21.54 36.95
Debt to Market Cap
0.87 0.13 0.20 0.14 0.17
Interest Debt Per Share
13.71 2.55 3.14 2.88 3.64
Net Debt to EBITDA
3.15 -0.32 0.09 0.05 0.26
Profitability Margins
Gross Profit Margin
20.40%67.34%27.78%19.97%22.67%
EBIT Margin
11.81%10.85%7.71%10.10%13.26%
EBITDA Margin
21.69%20.52%16.33%19.12%20.93%
Operating Profit Margin
12.51%10.83%7.71%9.43%12.64%
Pretax Profit Margin
9.67%10.41%6.20%8.27%12.90%
Net Profit Margin
6.56%6.93%4.47%6.36%10.91%
Continuous Operations Profit Margin
6.71%6.95%4.23%6.58%10.72%
Net Income Per EBT
67.86%66.56%72.09%76.96%84.59%
EBT Per EBIT
77.30%96.16%80.41%87.71%102.03%
Return on Assets (ROA)
3.55%5.62%3.56%4.96%6.49%
Return on Equity (ROE)
12.32%11.05%7.86%12.10%16.82%
Return on Capital Employed (ROCE)
8.57%11.72%8.62%10.77%11.46%
Return on Invested Capital (ROIC)
5.59%7.51%5.61%8.24%9.12%
Return on Tangible Assets
10.11%11.12%7.12%35.80%266.47%
Earnings Yield
7.15%5.33%3.94%4.02%5.11%
Efficiency Ratios
Receivables Turnover
2.48 3.24 3.05 3.09 2.85
Payables Turnover
7.86 3.62 8.91 10.45 5.25
Inventory Turnover
98.23 32.13 122.39 89.76 76.89
Fixed Asset Turnover
76.79 89.84 81.18 68.62 46.84
Asset Turnover
0.54 0.81 0.80 0.78 0.59
Working Capital Turnover Ratio
4.24 3.79 4.51 6.04 4.45
Cash Conversion Cycle
104.43 23.31 81.55 87.25 63.11
Days of Sales Outstanding
147.15 112.71 119.51 118.10 127.94
Days of Inventory Outstanding
3.72 11.36 2.98 4.07 4.75
Days of Payables Outstanding
46.44 100.76 40.95 34.91 69.58
Operating Cycle
150.87 124.07 122.50 122.17 132.69
Cash Flow Ratios
Operating Cash Flow Per Share
3.17 3.11 1.86 1.51 1.66
Free Cash Flow Per Share
3.08 1.80 0.64 0.44 0.81
CapEx Per Share
0.09 1.31 1.21 1.08 0.85
Free Cash Flow to Operating Cash Flow
0.97 0.58 0.35 0.29 0.49
Dividend Paid and CapEx Coverage Ratio
34.80 2.37 1.53 1.41 1.95
Capital Expenditure Coverage Ratio
34.80 2.37 1.53 1.41 1.95
Operating Cash Flow Coverage Ratio
0.24 1.26 0.61 0.54 0.46
Operating Cash Flow to Sales Ratio
0.19 0.22 0.13 0.12 0.16
Free Cash Flow Yield
20.06%9.83%4.13%2.13%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.99 18.75 25.38 24.88 19.57
Price-to-Sales (P/S) Ratio
0.92 1.30 1.13 1.58 2.14
Price-to-Book (P/B) Ratio
1.69 2.07 1.99 3.01 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
4.98 10.18 24.20 46.85 26.89
Price-to-Operating Cash Flow Ratio
4.85 5.88 8.40 13.54 13.10
Price-to-Earnings Growth (PEG) Ratio
1.04 0.31 -0.85 -1.15 0.15
Price-to-Fair Value
1.69 2.07 1.99 3.01 3.29
Enterprise Value Multiple
7.37 6.01 7.03 8.33 10.47
Enterprise Value
123.64M 79.41M 72.08M 97.96M 96.56M
EV to EBITDA
7.37 6.01 7.03 8.33 10.47
EV to Sales
1.60 1.23 1.15 1.59 2.19
EV to Free Cash Flow
8.69 9.65 24.53 47.15 27.58
EV to Operating Cash Flow
8.44 5.58 8.51 13.63 13.44
Tangible Book Value Per Share
-10.90 0.30 -0.75 -7.41 -10.03
Shareholders’ Equity Per Share
9.08 8.83 7.82 6.81 6.59
Tax and Other Ratios
Effective Tax Rate
0.31 0.33 0.32 0.20 0.17
Revenue Per Share
16.72 14.08 13.76 12.95 10.16
Net Income Per Share
1.10 0.98 0.61 0.82 1.11
Tax Burden
0.68 0.67 0.72 0.77 0.85
Interest Burden
0.82 0.96 0.80 0.82 0.97
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.01 <0.01 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.89 3.19 3.02 1.84 1.49
Currency in EUR