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Bilendi SA (FR:ALBLD)
:ALBLD
France Market
ALBLD
Bilendi SA
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Bilendi SA (ALBLD) Ratios

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Bilendi SA Ratios

FR:ALBLD's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, FR:ALBLD's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.46 1.93 1.68 1.51
Quick Ratio
 1.45 1.45 1.90 1.67 1.49
Cash Ratio
 0.32 0.32 0.78 0.58 0.51
Solvency Ratio
 0.19 0.19 0.28 0.21 0.21
Operating Cash Flow Ratio
 0.48 0.48 0.72 0.38 0.29
Short-Term Operating Cash Flow Coverage
 2.07 2.07 5.71 3.16 3.30
Net Current Asset Value
€ -52.08M€ -52.08M€ -305.47K€ -4.77M€ -8.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.14 0.18 0.17
Debt-to-Equity Ratio
 1.34 1.34 0.28 0.39 0.41
Debt-to-Capital Ratio
 0.57 0.57 0.22 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.18 0.24 0.26
Financial Leverage Ratio
 3.27 3.27 1.96 2.20 2.41
Debt Service Coverage Ratio
 2.08 2.12 3.78 2.98 4.20
Interest Coverage Ratio
 1.88 1.94 16.74 14.29 23.07
Debt to Market Cap
 1.44 0.69 0.13 0.20 0.14
Interest Debt Per Share
 13.20 13.17 2.55 3.14 2.88
Net Debt to EBITDA
 2.38 2.32 -0.32 0.09 0.05
Profitability Margins
Gross Profit Margin
14.33%14.33%67.34%27.78%19.97%
EBIT Margin
5.37%5.89%10.85%6.74%8.71%
EBITDA Margin
22.09%22.60%20.52%16.33%18.40%
Operating Profit Margin
5.89%6.08%10.83%7.71%10.10%
Pretax Profit Margin
2.36%2.35%10.41%6.20%8.27%
Net Profit Margin
3.27%3.27%6.93%4.47%6.36%
Continuous Operations Profit Margin
3.21%3.21%6.95%4.23%6.58%
Net Income Per EBT
138.72%139.26%66.56%72.09%76.96%
EBT Per EBIT
40.01%38.57%96.16%80.41%81.91%
Return on Assets (ROA)
2.11%2.11%5.62%3.56%4.96%
Return on Equity (ROE)
7.02%6.91%11.05%7.86%11.95%
Return on Capital Employed (ROCE)
4.89%5.06%11.72%8.62%11.54%
Return on Invested Capital (ROIC)
4.59%4.75%7.51%5.61%8.76%
Return on Tangible Assets
6.22%6.22%11.12%7.12%35.80%
Earnings Yield
7.43%3.56%5.33%3.94%4.02%
Efficiency Ratios
Receivables Turnover
 2.92 2.92 3.24 3.09 3.04
Payables Turnover
 8.87 8.87 3.62 8.91 10.45
Inventory Turnover
 219.67 219.67 32.13 122.39 89.76
Fixed Asset Turnover
 106.12 106.12 89.84 81.18 68.62
Asset Turnover
 0.65 0.65 0.81 0.80 0.78
Working Capital Turnover Ratio
 5.63 5.52 3.79 4.45 5.83
Cash Conversion Cycle
 85.31 85.31 23.31 80.33 89.25
Days of Sales Outstanding
 124.81 124.81 112.71 118.30 120.10
Days of Inventory Outstanding
 1.66 1.66 11.36 2.98 4.07
Days of Payables Outstanding
 41.16 41.16 100.76 40.95 34.91
Operating Cycle
 126.48 126.48 124.07 121.28 124.16
Cash Flow Ratios
Operating Cash Flow Per Share
 3.25 3.24 3.11 1.86 1.51
Free Cash Flow Per Share
 3.17 1.08 1.80 0.64 0.44
CapEx Per Share
 0.08 2.16 1.31 1.21 1.08
Free Cash Flow to Operating Cash Flow
 0.98 0.33 0.58 0.35 0.29
Dividend Paid and CapEx Coverage Ratio
 40.86 1.50 2.37 1.53 1.41
Capital Expenditure Coverage Ratio
 40.86 1.50 2.37 1.53 1.41
Operating Cash Flow Coverage Ratio
 0.26 0.26 1.26 0.61 0.54
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.22 0.13 0.12
Free Cash Flow Yield
36.22%5.93%9.83%4.13%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.42 27.92 18.75 25.38 24.88
Price-to-Sales (P/S) Ratio
 0.44 0.92 1.30 1.13 1.58
Price-to-Book (P/B) Ratio
 0.93 1.94 2.07 1.99 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 2.76 16.87 10.18 24.20 46.85
Price-to-Operating Cash Flow Ratio
 2.69 5.60 5.88 8.40 13.54
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.83 0.31 -0.85 -1.15
Price-to-Fair Value
 0.93 1.94 2.07 1.99 2.97
Enterprise Value Multiple
 4.38 6.38 6.01 7.03 8.66
Enterprise Value
 88.47M 132.10M 79.41M 72.08M 97.96M
EV to EBITDA
 4.38 6.38 6.01 7.03 8.66
EV to Sales
 0.97 1.44 1.23 1.15 1.59
EV to Free Cash Flow
 6.05 26.52 9.65 24.53 47.15
EV to Operating Cash Flow
 5.90 8.81 5.58 8.51 13.63
Tangible Book Value Per Share
 -10.84 -10.81 0.30 -0.75 -7.41
Shareholders’ Equity Per Share
 9.36 9.34 8.83 7.82 6.90
Tax and Other Ratios
Effective Tax Rate
 -0.36 -0.36 0.33 0.32 0.20
Revenue Per Share
 19.82 19.78 14.08 13.76 12.95
Net Income Per Share
 0.65 0.65 0.98 0.61 0.82
Tax Burden
 1.39 1.39 0.67 0.72 0.77
Interest Burden
 0.44 0.40 0.96 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.09 0.01 0.01 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.01 5.11 3.19 3.02 1.84
Currency in EUR