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Bilendi SA (FR:ALBLD)
:ALBLD
France Market

Bilendi SA (ALBLD) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Bilendi SA has a market cap or net worth of €105.12M. The enterprise value is €99.99M.
Market Cap€105.12M
Enterprise Value€99.99M

Share Statistics

Bilendi SA has 4,634,779 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,634,779
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bilendi SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee171.70K
Profits Per Employee11.90K
Employee Count375
Asset Turnover0.81
Inventory Turnover32.13

Valuation Ratios

The current PE Ratio of Bilendi SA is 18.75. Bilendi SA’s PEG ratio is ―.
PE Ratio18.75
PS Ratio0.00
PB Ratio2.57
Price to Fair Value2.07
Price to FCF7.46
Price to Operating Cash Flow7.28
PEG Ratio

Income Statement

In the last 12 months, Bilendi SA had revenue of 64.39M and earned 4.46M in profits. Earnings per share was 0.98.
Revenue64.39M
Gross Profit43.36M
Operating Income6.97M
Pretax Income6.70M
Net Income4.46M
EBITDA13.21M
Earnings Per Share (EPS)0.98

Cash Flow

In the last 12 months, operating cash flow was 14.23M and capital expenditures -254.67K, giving a free cash flow of 13.97M billion.
Operating Cash Flow14.23M
Free Cash Flow13.97M
Free Cash Flow per Share3.01

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

Beta0.23
52-Week Price Change27.43%
50-Day Moving Average20.89
200-Day Moving Average17.97
Relative Strength Index (RSI)50.89
Average Volume (3m)4.34K

Important Dates

Bilendi SA upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date

Financial Position

Bilendi SA as a current ratio of 1.93, with Debt / Equity ratio of 27.89%
Current Ratio1.93
Quick Ratio1.90
Debt to Market Cap0.13
Net Debt to EBITDA-0.32
Interest Coverage Ratio16.74

Taxes

In the past 12 months, Bilendi SA has paid 2.23M in taxes.
Income Tax2.23M
Effective Tax Rate0.33

Enterprise Valuation

Bilendi SA EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 9.65.
EV to Sales1.23
EV to EBITDA6.01
EV to Free Cash Flow9.65
EV to Operating Cash Flow5.58

Balance Sheet

Bilendi SA has €15.89M in cash and marketable securities with €11.27M in debt, giving a net cash position of -€4.62M billion.
Cash & Marketable Securities€15.89M
Total Debt€11.27M
Net Cash-€4.62M
Net Cash Per Share-€1.00
Tangible Book Value Per Share€0.30

Margins

Gross margin is 20.06%, with operating margin of 10.83%, and net profit margin of 6.93%.
Gross Margin20.06%
Operating Margin10.83%
Pretax Margin10.41%
Net Profit Margin6.93%
EBITDA Margin20.52%
EBIT Margin10.85%

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 Forecast2.64%
EPS Growth Forecast58.49%

Scores

Smart ScoreN/A
AI Score73.6
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