Bilendi SA (ALBLD) AI Stock Analysis

• Market Cap: €91.98M
• Dividend Yield: N/A
• Average Volume (3M): 3.08K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.31
• Revenue Growth: 2.64%
• EPS Growth: 58.49%
• Country: FR
• Employees: 375
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.63
• Shares Outstanding: 4,634,779
• 10 Day Avg. Volume: 1,949
• 30 Day Avg. Volume: 3,076
• 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: €21.50
• Price Target Upside: 7.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: €21.50 ▲(7.77% Upside)

Bilendi SA's strong financial performance is the most significant factor, reflecting robust growth and improved profitability. Technical analysis indicates potential bearish momentum, which slightly tempers the outlook. The valuation is moderate, with a reasonable P/E ratio but no dividend yield. Overall, the stock presents a balanced investment opportunity with strengths in financial health but some caution warranted due to technical indicators.

Bilendi SA Business Overview & Revenue Model

Company Description

Bilendi SA is a leading European company specializing in digital and data solutions. Operating primarily within the market research and technology sectors, Bilendi offers a comprehensive suite of services including data collection, management, and analysis to support businesses in making informed decisions. The company leverages its proprietary technology platforms and extensive network to deliver high-quality insights and analytics.

How the Company Makes Money

Bilendi SA generates revenue through a combination of subscription-based services, project-based fees, and partnerships. Key revenue streams include providing access to its extensive panels and proprietary technology for data collection and analysis, which are used by market research firms and businesses across various industries. The company also earns money by selling its data management solutions and advanced analytics services. Significant partnerships with market research agencies and corporations further enhance its revenue by expanding its client base and service offerings.

Bilendi SA Financial Statement Overview

Summary

Bilendi SA's financial performance in 2024 reflects strong growth and improved profitability. The income statement shows robust revenue and profit growth, although gross margins are under pressure. The balance sheet highlights improved leverage and return on equity, indicating strong financial health. The cash flow statement underscores impressive cash generation and management, contributing to an overall 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: Positive
• Last Price: 19.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBLD, the sentiment is Positive. The current price of 19.95 is above the 20-day moving average (MA) of 19.22, below the 50-day MA of 20.16, and below the 200-day MA of 20.44, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 83.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALBLD.

Bilendi SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HCO	72 Outperform	€73.42M	13.78	8.02%	6.41%	-21.70%	-49.75%
ALREW	71 Outperform	€102.33M	4.14	10.95%	1.05%	-3.53%	28.87%
ALBLD	70 Outperform	€91.98M	20.60	―	―	2.64%	58.49%
ALHOP	64 Neutral	€41.94M	11.52	14.68%	4.68%	11.03%	-37.73%
ALISP	40 Underperform	€26.21M	-56.07	-9.85%	―	11.47%	-116.56%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Bilendi SA Corporate Events

Bilendi Achieves Record Financial Performance and Strategic Expansion in 2024

In 2024, Bilendi achieved record financial results with a notable increase in EBITDA margin to 21.4% and a 42% rise in adjusted net profit. The company demonstrated strong cash generation and a solid financial structure, with significant investments in AI integration and strategic acquisitions, including the purchase of Netquest, positioning Bilendi as a global market leader with expanded operations and customer base.

Bilendi SA Reports Record 2024 Results and Strategic Acquisition

Bilendi SA announced record results for 2024, with a notable increase in EBITDA margin to 21.4% and a 42% rise in adjusted net profit. The company achieved significant cash generation and improved profitability, driven by higher sales and efficient cost management. Additionally, Bilendi made a strategic acquisition of Netquest, enhancing its global presence and expanding its customer base and service offerings, positioning itself for future growth.