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Total Valuation
Bilendi SA has a market cap or net worth of €72.70M. The enterprise value is €125.43M.
Market Cap€72.70M
Enterprise Value€125.43M
Share Statistics
Bilendi SA has 4,654,779 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,654,779
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bilendi SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee244.13K
Profits Per Employee7.83K
Employee Count375
Asset Turnover0.65
Inventory Turnover219.67
Valuation Ratios
The current PE Ratio of Bilendi SA is 24.2. Bilendi SA’s PEG ratio is -0.83.
PE Ratio24.2
PS Ratio0.92
PB Ratio1.94
Price to Fair Value1.94
Price to FCF16.87
Price to Operating Cash Flow4.84
PEG Ratio-0.83
Income Statement
In the last 12 months, Bilendi SA had revenue of 91.55M and earned 2.99M in profits. Earnings per share was 0.65.
Revenue91.55M
Gross Profit13.12M
Operating Income5.57M
Pretax Income2.15M
Net Income2.99M
EBITDA20.69M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 15.00M and capital expenditures -367.10K, giving a free cash flow of 14.63M billion.
Operating Cash Flow15.00M
Free Cash Flow14.63M
Free Cash Flow per Share3.14
Dividends & Yields
Bilendi SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-33.76%
50-Day Moving Average15.08
200-Day Moving Average16.44
Relative Strength Index (RSI)52.16
Average Volume (3m)5.81K
Important Dates
Bilendi SA upcoming earnings date is Oct 7, 2026, After Close (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Bilendi SA as a current ratio of 1.46, with Debt / Equity ratio of 134.29%
Current Ratio1.46
Quick Ratio1.45
Debt to Market Cap0.69
Net Debt to EBITDA2.32
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Bilendi SA has paid -780.65K in taxes.
Income Tax-780.65K
Effective Tax Rate-0.36
Enterprise Valuation
Bilendi SA EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 26.52.
EV to Sales1.44
EV to EBITDA6.38
EV to Free Cash Flow26.52
EV to Operating Cash Flow8.81
Balance Sheet
Bilendi SA has €10.02M in cash and marketable securities with €58.09M in debt, giving a net cash position of -€48.07M billion.
Cash & Marketable Securities€10.02M
Total Debt€58.09M
Net Cash-€48.07M
Net Cash Per Share-€10.33
Tangible Book Value Per Share-€10.81
Margins
Gross margin is 14.33%, with operating margin of 6.08%, and net profit margin of 3.27%.
Gross Margin14.33%
Operating Margin6.08%
Pretax Margin2.35%
Net Profit Margin3.27%
EBITDA Margin22.60%
EBIT Margin5.89%
Analyst Forecast
The average price target for Bilendi SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.19%
EPS Growth Forecast-33.69%