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STOCKS

Bilendi SA (FR:ALBLD)

:ALBLD

ALBLD

Bilendi SA

RESEARCH TOOLSreports

Bilendi SA (ALBLD) Ratios

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4 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.93	1.68	1.51	1.33
Quick Ratio	1.58	1.90	1.67	1.49	1.31
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	€ -8.34M	€ -11.47M
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	0.54
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	2.41	2.56
Debt Service Coverage Ratio	1.63	3.78	2.98	4.20	3.50
Interest Coverage Ratio	5.85	16.74	14.29	23.07	38.76
Debt to Market Cap	0.98	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%	6.74%	8.71%	13.26%
EBITDA Margin	21.69%	20.52%	16.33%	18.40%	20.93%
Operating Profit Margin	12.51%	10.83%	7.71%	10.10%	13.26%
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%	81.91%	97.26%
Return on Assets (ROA)	3.55%	5.62%	3.56%	4.96%	6.49%
Return on Equity (ROE)	12.32%	11.05%	7.86%	11.95%	16.63%
Return on Capital Employed (ROCE)	8.57%	11.72%	8.62%	11.54%	12.02%
Return on Invested Capital (ROIC)	5.59%	7.51%	5.61%	8.76%	9.50%
Return on Tangible Assets	10.11%	11.12%	7.12%	35.80%	266.47%
Earnings Yield	8.01%	5.33%	3.94%	4.02%	5.11%
Efficiency Ratios
Receivables Turnover	2.48	3.24	3.09	3.04	2.75
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	4.45	5.83	4.33
Cash Conversion Cycle	104.43	23.31	80.33	89.25	67.97
Days of Sales Outstanding	147.15	112.71	118.30	120.10	132.80
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	121.28	124.16	137.55
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	22.48%	9.83%	4.13%	2.13%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.48	18.75	25.38	24.88	19.57
Price-to-Sales (P/S) Ratio	0.82	1.30	1.13	1.58	2.14
Price-to-Book (P/B) Ratio	1.51	2.07	1.99	2.97	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	4.45	10.18	24.20	46.85	26.89
Price-to-Operating Cash Flow Ratio	4.33	5.88	8.40	13.54	13.10
Price-to-Earnings Growth (PEG) Ratio	0.93	0.31	-0.85	-1.15	0.15
Price-to-Fair Value	1.51	2.07	1.99	2.97	3.26
Enterprise Value Multiple	6.92	6.01	7.03	8.66	10.47
Enterprise Value	116.02M	79.41M	72.08M	97.96M	96.56M
EV to EBITDA	6.92	6.01	7.03	8.66	10.47
EV to Sales	1.50	1.23	1.15	1.59	2.19
EV to Free Cash Flow	8.16	9.65	24.53	47.15	27.58
EV to Operating Cash Flow	7.92	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	6.90	6.67
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	0.92	0.95	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