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Bilendi SA (FR:ALBLD)
:ALBLD
France Market
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Bilendi SA (ALBLD) Stock Statistics & Valuation Metrics

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Total Valuation

Bilendi SA has a market cap or net worth of €35.98M. The enterprise value is €122.28M.
Market Cap€35.98M
Enterprise Value€122.28M

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 Employee147.42K
Profits Per Employee4.73K
Employee Count621
Asset Turnover0.65
Inventory Turnover219.67

Valuation Ratios

The current PE Ratio of Bilendi SA is ―. Bilendi SA’s PEG ratio is -0.83.
PE Ratio―
PS Ratio0.92
PB Ratio1.94
Price to FCF16.87
Price to Operating Cash Flow2.34
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
EBITDA20.68M
Earnings Per Share (EPS)0.65

Cash Flow

In the last 12 months, operating cash flow was 15.43M and capital expenditures -237.92K, giving a free cash flow of 15.19M billion.
Operating Cash Flow15.43M
Free Cash Flow15.19M
Free Cash Flow per Share3.26

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

Beta0.55
52-Week Price Change-59.95%
50-Day Moving Average9.74
200-Day Moving Average13.44
Relative Strength Index (RSI)35.13
Average Volume (3m)6.82K

Important Dates

Bilendi SA upcoming earnings date is Mar 31, 2027, After Close (Confirmed).
Last Earnings DateOct 7, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Bilendi SA as a current ratio of 1.46, with Debt / Equity ratio of 129.06%
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 6.39, with an EV/FCF ratio of 26.52.
EV to Sales1.44
EV to EBITDA6.39
EV to Free Cash Flow26.52
EV to Operating Cash Flow8.81

Balance Sheet

Bilendi SA has €6.46M in cash and marketable securities with €54.40M in debt, giving a net cash position of -€47.94M billion.
Cash & Marketable Securities€6.46M
Total Debt€54.40M
Net Cash-€47.94M
Net Cash Per Share-€10.30
Tangible Book Value Per Share-€10.81

Margins

Gross margin is 10.54%, with operating margin of 6.08%, and net profit margin of 3.27%.
Gross Margin10.54%
Operating Margin6.08%
Pretax Margin2.35%
Net Profit Margin3.27%
EBITDA Margin22.59%
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 Forecast17.93%
EPS Growth Forecast-101.84%

Scores

Smart ScoreN/A
AI Score―