Market Closed -
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5-day change | 1st Jan Change | ||
17 EUR | 0.00% | +3.34% | +8.97% |
04-04 | Bilendi: adjusted net income down by a quarter in 2023 | CF |
01-15 | Bilendi SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 33.9 | 42.89 | 40.92 | 95.5 | 91.87 | 77.14 | 77.14 | - |
Enterprise Value (EV) 1 | 31.2 | 41.24 | 35.15 | 97.62 | 92.06 | 70.79 | 77.44 | 71.79 |
P/E ratio | 20 x | 22.1 x | 22.2 x | 20.5 x | 24.9 x | 26.7 x | 17.9 x | 12.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.16 x | 1.33 x | 1.2 x | 2.17 x | 1.49 x | 1.13 x | 1.16 x | 1.08 x |
EV / Revenue | 1.07 x | 1.27 x | 1.03 x | 2.21 x | 1.5 x | 1.13 x | 1.17 x | 1.01 x |
EV / EBITDA | 6.14 x | 6.95 x | 5.58 x | 10.3 x | 7.14 x | 6.21 x | 5.96 x | 4.75 x |
EV / FCF | -342 x | 210 x | 9.59 x | 27.9 x | 41.8 x | 94.1 x | 18.7 x | 12.6 x |
FCF Yield | -0.29% | 0.48% | 10.4% | 3.59% | 2.39% | 1.06% | 5.36% | 7.94% |
Price to Book | 1.9 x | 2.09 x | - | - | - | 2.24 x | 1.95 x | 1.7 x |
Nbr of stocks (in thousands) | 3,906 | 4,085 | 4,109 | 4,401 | 4,481 | 4,538 | 4,538 | - |
Reference price 2 | 8.680 | 10.50 | 9.960 | 21.70 | 20.50 | 17.00 | 17.00 | 17.00 |
Announcement Date | 02/04/19 | 31/03/20 | 29/03/21 | 12/04/22 | 04/04/23 | 03/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 29.29 | 32.37 | 34.1 | 44.1 | 61.5 | 62.7 | 66.3 | 71.3 |
EBITDA 1 | 5.08 | 5.93 | 6.3 | 9.5 | 12.9 | 11.4 | 13 | 15.1 |
EBIT 1 | 3.27 | 3.69 | 3.1 | 5.8 | 7.5 | 5.9 | 6.35 | 8.55 |
Operating Margin | 11.16% | 11.4% | 9.09% | 13.15% | 12.2% | 9.41% | 9.58% | 11.99% |
Earnings before Tax (EBT) | 2.554 | - | - | - | - | - | - | - |
Net income 1 | 1.95 | 2.15 | 2.2 | 4.8 | 4.8 | 3.6 | 4.3 | 6.2 |
Net margin | 6.66% | 6.64% | 6.45% | 10.88% | 7.8% | 5.74% | 6.49% | 8.7% |
EPS 2 | 0.4342 | 0.4745 | 0.4494 | 1.060 | 0.8239 | 0.5846 | 0.9500 | 1.360 |
Free Cash Flow 1 | -0.0912 | 0.1967 | 3.666 | 3.501 | 2.202 | 0.85 | 4.15 | 5.7 |
FCF margin | -0.31% | 0.61% | 10.75% | 7.94% | 3.58% | 1.36% | 6.26% | 7.99% |
FCF Conversion (EBITDA) | - | 3.32% | 58.19% | 36.85% | 17.07% | 8.29% | 31.92% | 37.75% |
FCF Conversion (Net income) | - | 9.15% | 166.65% | 72.93% | 45.87% | 42.5% | 96.51% | 91.94% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 02/04/19 | 31/03/20 | 29/03/21 | 12/04/22 | 04/04/23 | 03/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 2.11 | 0.19 | 2.85 | 0.3 | - |
Net Cash position 1 | 2.7 | 1.65 | 5.77 | - | - | - | - | 5.35 |
Leverage (Debt/EBITDA) | - | - | - | 0.2225 x | 0.0151 x | 0.278 x | 0.0231 x | - |
Free Cash Flow 1 | -0.09 | 0.2 | 3.67 | 3.5 | 2.2 | 0.85 | 4.15 | 5.7 |
ROE (net income / shareholders' equity) | 11.5% | 11.1% | - | 18.5% | 12.7% | 7.75% | 12.8% | 15.9% |
ROA (Net income/ Total Assets) | - | - | - | 8.08% | 5.09% | 1.3% | 2.6% | 3.8% |
Assets 1 | - | - | - | 59.38 | 94.25 | 153.8 | 165.4 | 163.2 |
Book Value Per Share 2 | 4.560 | 5.030 | - | - | - | 7.590 | 8.730 | 10.00 |
Cash Flow per Share 2 | 0.9200 | 1.000 | 1.150 | 1.890 | 2.070 | 1.580 | 2.390 | 2.720 |
Capex 1 | 3.24 | 4.06 | 3.23 | 3.68 | 5.11 | 5.15 | 5.55 | 5.8 |
Capex / Sales | 11.06% | 12.54% | 9.48% | 8.35% | 8.31% | 8.21% | 8.37% | 8.13% |
Announcement Date | 02/04/19 | 31/03/20 | 29/03/21 | 12/04/22 | 04/04/23 | 03/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.97% | 82.35M | |
+19.07% | 414B | |
+15.27% | 242B | |
+20.63% | 104B | |
+17.19% | 83.87B | |
+54.11% | 57.64B | |
+33.59% | 53.37B | |
+6.02% | 37.83B | |
+15.88% | 34.11B | |
-8.32% | 23.18B |
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