tiprankstipranks
Trending News
More News >
Bilendi SA (FR:ALBLD)
:ALBLD
France Market

Bilendi SA (ALBLD) Ratios

Compare
2 Followers

Bilendi SA Ratios

FR:ALBLD's free cash flow for Q4 2024 was €0.23. For the 2024 fiscal year, FR:ALBLD's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93 1.68 1.49 1.31 1.91
Quick Ratio
1.90 1.67 1.47 1.30 1.89
Cash Ratio
0.78 0.58 0.51 0.52 0.79
Solvency Ratio
0.27 0.21 0.21 0.18 0.23
Operating Cash Flow Ratio
0.72 0.38 0.29 0.28 0.53
Short-Term Operating Cash Flow Coverage
5.71 3.16 3.30 3.25 5.76
Net Current Asset Value
€ -305.47K€ -4.77M€ -8.76M€ -11.79M€ 3.62M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.17 0.21 0.11
Debt-to-Equity Ratio
0.28 0.39 0.41 0.55 0.21
Debt-to-Capital Ratio
0.22 0.28 0.29 0.35 0.17
Long-Term Debt-to-Capital Ratio
0.18 0.24 0.26 0.32 0.13
Financial Leverage Ratio
1.96 2.20 2.44 2.59 1.94
Debt Service Coverage Ratio
3.77 2.98 4.38 3.50 3.89
Interest Coverage Ratio
16.74 14.29 21.54 36.95 27.12
Debt to Market Cap
0.11 0.20 0.14 0.17 0.12
Interest Debt Per Share
2.55 3.14 2.88 3.64 1.17
Net Debt to EBITDA
-0.32 0.09 0.05 0.26 -0.97
Profitability Margins
Gross Profit Margin
20.06%27.78%19.97%22.67%20.31%
EBIT Margin
11.06%7.71%10.10%13.26%9.12%
EBITDA Margin
20.48%16.33%19.12%20.93%16.66%
Operating Profit Margin
10.83%7.71%9.43%12.64%8.17%
Pretax Profit Margin
10.41%6.20%8.27%12.90%7.88%
Net Profit Margin
6.93%4.47%6.36%10.91%5.95%
Continuous Operations Profit Margin
6.95%4.23%6.58%10.72%6.05%
Net Income Per EBT
66.56%72.09%76.96%84.59%75.52%
EBT Per EBIT
96.16%80.41%87.71%102.03%96.48%
Return on Assets (ROA)
5.62%3.56%4.96%6.49%4.58%
Return on Equity (ROE)
11.55%7.86%12.10%16.82%8.87%
Return on Capital Employed (ROCE)
11.72%8.62%10.77%11.46%8.88%
Return on Invested Capital (ROIC)
7.51%5.61%8.24%9.12%6.56%
Return on Tangible Assets
11.12%7.12%35.80%266.47%16.27%
Earnings Yield
4.31%3.94%4.02%5.11%4.93%
Efficiency Ratios
Receivables Turnover
3.24 3.05 3.09 2.85 3.14
Payables Turnover
8.87 8.91 10.45 5.25 6.07
Inventory Turnover
78.64 122.39 89.76 76.89 77.96
Fixed Asset Turnover
89.84 81.18 68.62 46.84 31.81
Asset Turnover
0.81 0.80 0.78 0.59 0.77
Working Capital Turnover Ratio
3.53 4.51 6.04 4.45 3.70
Cash Conversion Cycle
76.18 81.55 87.25 63.11 60.94
Days of Sales Outstanding
112.71 119.51 118.10 127.94 116.40
Days of Inventory Outstanding
4.64 2.98 4.07 4.75 4.68
Days of Payables Outstanding
41.17 40.95 34.91 69.58 60.14
Operating Cycle
117.35 122.50 122.17 132.69 121.08
Cash Flow Ratios
Operating Cash Flow Per Share
3.10 1.86 1.51 1.66 1.67
Free Cash Flow Per Share
3.05 0.64 0.44 0.81 0.89
CapEx Per Share
0.06 1.21 1.08 0.85 0.78
Free Cash Flow to Operating Cash Flow
0.98 0.35 0.29 0.49 0.53
Dividend Paid and CapEx Coverage Ratio
55.86 1.53 1.41 1.95 2.13
Capital Expenditure Coverage Ratio
55.86 1.53 1.41 1.95 2.13
Operating Cash Flow Coverage Ratio
1.26 0.61 0.54 0.46 1.46
Operating Cash Flow to Sales Ratio
0.22 0.13 0.12 0.16 0.20
Free Cash Flow Yield
13.40%4.13%2.13%3.72%8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.22 25.38 24.88 19.57 20.27
Price-to-Sales (P/S) Ratio
1.62 1.13 1.58 2.14 1.21
Price-to-Book (P/B) Ratio
2.57 1.99 3.01 3.29 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
7.46 24.20 46.85 26.89 11.23
Price-to-Operating Cash Flow Ratio
7.28 8.40 13.54 13.10 5.97
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.85 -1.15 0.15 -2.19
Price-to-Fair Value
2.57 1.99 3.01 3.29 1.80
Enterprise Value Multiple
7.58 7.03 8.33 10.47 6.27
Enterprise Value
99.99M 72.08M 97.96M 96.56M 35.63M
EV to EBITDA
7.58 7.03 8.33 10.47 6.27
EV to Sales
1.55 1.15 1.59 2.19 1.04
EV to Free Cash Flow
7.16 24.53 47.15 27.58 9.72
EV to Operating Cash Flow
7.03 8.51 13.63 13.44 5.17
Tangible Book Value Per Share
0.30 -0.75 -7.41 -10.03 -2.09
Shareholders’ Equity Per Share
8.81 7.82 6.81 6.59 5.54
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.20 0.17 0.23
Revenue Per Share
14.04 13.76 12.95 10.16 8.25
Net Income Per Share
0.97 0.61 0.82 1.11 0.49
Tax Burden
0.67 0.72 0.77 0.85 0.76
Interest Burden
0.94 0.80 0.82 0.97 0.86
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.19 3.02 1.84 1.49 3.40
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis