Bilendi SA (ALBLD) AI Stock Analysis

• Market Cap: €79.07M
• Dividend Yield: N/A
• Average Volume (3M): 5.81K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.30
• Revenue Growth: 21.20%
• EPS Growth: 13.12%
• Country: FR
• Employees: 375
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 4,634,779
• 10 Day Avg. Volume: 3,901
• 30 Day Avg. Volume: 5,806
• PEG Ratio: 0.31
• Price to Book (P/B): 2.07
• Price to Sales (P/S): 1.30
• P/FCF Ratio: 10.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.34
• Revenue Forecast (FY): €79.16M

• Rating: 65 Neutral
• Price Target: €19.00 ▲(13.77% Upside)

Bilendi SA's overall stock score is primarily driven by its strong financial performance, which reflects robust growth and improved profitability. However, the technical analysis indicates a bearish trend, which negatively impacts the score. The valuation is reasonable, but the lack of a dividend yield could be a drawback for some investors. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term expansion and stability.

Cash Generation

Robust cash generation enhances financial flexibility, enabling strategic investments and providing a buffer against economic downturns.

Leverage Management

Improved leverage management indicates stronger financial health, reducing risk and enhancing the company's ability to invest in growth opportunities.

Negative Factors

Gross Margin Pressure

Declining gross margins suggest rising costs or pricing pressures, which could impact profitability if not addressed through cost control or pricing strategies.

Dividend Yield Absence

Lack of dividends might deter income-seeking investors, potentially limiting the investor base and affecting stock demand.

Technical Bearish Trend

A sustained bearish trend could reflect broader market concerns or internal challenges, potentially impacting investor confidence and stock performance.

Bilendi SA Business Overview & Revenue Model

Company Description

Bilendi SA provides technologies and services for market research, and customer engagement and loyalty in France, United Kingdom, Germany, Italy, Belgium, Spain, Sweden, Finland, Denmark, Switzerland, Morocco, Austria, and Norway. The company's market research services include translation, scripting, sampling, quality control, coding and data processing. It offers Bilendi Discuss to generate instant insights through personalized conversations at scale online on audience's messaging channels; product testing, and creation of online community services; digital audience solution to measure the impact of digital marketing actions; and interactive solutions to create digital, interactive, innovative, and viral platforms.It also provides loyalty and CRM consulting, technologies, data and insight, digital marketing, and rewards and incentives services. Bilendi SA was founded in 1999 and is headquartered in Paris, France.

How the Company Makes Money

Bilendi generates revenue primarily through its data collection and market research services. The company offers subscription-based access to its online panels, where clients can gather insights from targeted audiences. Additionally, Bilendi earns income by conducting custom research projects for clients, which typically involves designing surveys, collecting data, and providing analytics insights. Key revenue streams include fees from panel subscriptions, project-based fees for tailored research services, and data analytics solutions. Bilendi also benefits from partnerships with market research firms and businesses that require reliable data for strategic decision-making, further enhancing its revenue potential.

Bilendi SA Financial Statement Overview

Summary

Bilendi SA's financial performance in 2024 reflects strong growth and improved profitability. Revenue and profit growth are robust, although gross margins are under pressure. Improved leverage and return on equity indicate strong financial health, while impressive cash generation and management contribute to a positive financial outlook.

Income Statement

Bilendi SA exhibits strong revenue growth with a 2.64% increase in 2024. Gross profit margin decreased from 27.78% in 2023 to 20.07% in 2024, indicating higher cost of goods sold. The net profit margin improved to 6.93% in 2024 from 4.47% in 2023, reflecting better cost control or efficiency. EBIT and EBITDA margins are healthy at 10.83% and 20.48% respectively, showing operational efficiency.

Balance Sheet

The debt-to-equity ratio improved to 0.28 in 2024 from 0.39 in 2023, indicating better leverage management. Return on equity increased to 11.14% in 2024 from 7.86% in 2023, demonstrating improved profitability on equity. The equity ratio remained stable at approximately 50.68%, suggesting a balanced financial structure.

Cash Flow

Free cash flow increased significantly, showing a growth rate of 375.58% from 2023 to 2024. The operating cash flow to net income ratio is robust at 3.19 in 2024, indicating strong cash generation relative to net income. Free cash flow to net income ratio also improved to 3.13 in 2024, highlighting efficient cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	64.39M	62.73M	61.48M	44.08M	34.11M
Gross Profit	43.36M	17.43M	12.28M	9.99M	6.93M
EBITDA	13.21M	10.25M	11.31M	9.23M	6.03M
Net Income	4.46M	2.80M	3.91M	4.81M	2.03M
Balance Sheet
Total Assets	79.35M	78.62M	78.81M	74.12M	44.32M
Cash, Cash Equivalents and Short-Term Investments	15.89M	13.03M	12.80M	13.20M	10.27M
Total Debt	11.27M	13.98M	13.41M	15.63M	4.74M
Total Liabilities	38.74M	42.76M	46.13M	45.30M	21.12M
Stockholders Equity	40.39M	35.66M	32.75M	28.92M	23.14M
Cash Flow
Free Cash Flow	8.22M	2.94M	2.08M	3.50M	3.67M
Operating Cash Flow	14.23M	8.47M	7.19M	7.18M	6.90M
Investing Cash Flow	-9.09M	-9.05M	-5.20M	-14.19M	-3.31M
Financing Cash Flow	-2.62M	598.52K	-2.08M	9.98M	3.05M

Bilendi SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBLD, the sentiment is Negative. The current price of 16.7 is below the 20-day moving average (MA) of 17.35, below the 50-day MA of 18.99, and below the 200-day MA of 20.41, indicating a bearish trend. The MACD of -0.51 indicates Negative momentum. The RSI at 37.14 is Neutral, neither overbought nor oversold. The STOCH value of 20.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALBLD.

Bilendi SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HCO	79 Outperform	€76.62M	14.38	4.71%	5.07%	-21.70%	-49.75%
ALREW	71 Outperform	€86.44M	3.50	12.60%	1.24%	-3.53%	28.87%
ALBLD	65 Neutral	€79.07M	15.55	―	―	21.20%	13.12%
ALHOP	61 Neutral	€39.24M	10.79	―	5.04%	11.03%	-37.78%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALISP	52 Neutral	€25.17M	20.11	―	―	-1.63%	―