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Market Closed -
Euronext Paris
16:55:00 16/10/2026 BST
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5-day change | 1st Jan Change | ||
| 7.190 EUR | +1.13% |
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-15.51% | -60.39% |
| 10-08 | Bilendi SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 10-07 | Bilendi withstands slowdown thanks to international operations and continues its transformation |  |
Projected Income Statement: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44.1 | 61.5 | 62.7 | 64.39 | 91.55 | 92.1 | 100 | 108.6 |
| Change | - | 39.46% | 1.95% | 2.69% | 42.19% | 0.6% | 8.58% | 8.6% |
| EBITDA 1 | 9.5 | 12.9 | 11.4 | 13.29 | 20.67 | 19.4 | 23 | 26.9 |
| Change | - | 35.79% | -11.63% | 16.58% | 55.55% | -6.16% | 18.56% | 16.96% |
| EBIT 1 | 5.8 | 7.5 | 5.9 | 7.062 | 5.382 | 5.4 | 8.8 | 14.9 |
| Change | - | 29.31% | -21.33% | 19.7% | -23.79% | 0.33% | 62.96% | 69.32% |
| Interest Paid 1 | -0.2347 | -0.1911 | -0.4182 | -0.2483 | -2.922 | -2.45 | -1.95 | -1.3 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 4.8 | 3.913 | 2.802 | 4.463 | 2.991 | 2.1 | 5.2 | 10.7 |
| Change | - | -18.49% | -28.39% | 59.26% | -32.97% | -29.79% | 147.62% | 105.77% |
| Announcement Date | 12/04/22 | 04/04/23 | 03/04/24 | 26/04/25 | 01/05/26 | - | - | - |
Forecast Balance Sheet: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.11 | 0.19 | 0.67 | -4.62 | 47.6 | 42.6 | 36.1 | 27.2 |
| Change | - | -91% | 252.63% | -789.55% | 1,130.3% | -10.57% | -15.26% | -24.65% |
| Announcement Date | 12/04/22 | 04/04/23 | 03/04/24 | 26/04/25 | 01/05/26 | - | - | - |
Cash Flow Forecast: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.684 | 5.112 | 5.53 | 6.002 | 10.02 | 10.8 | 11.6 | 12.35 |
| Change | - | 38.78% | 8.17% | 8.54% | 66.91% | 7.8% | 7.41% | 6.47% |
| Free Cash Flow (FCF) 1 | 3.501 | 2.202 | 2.939 | 8.225 | 4.981 | 4.8 | 6.05 | 8.05 |
| Change | - | -37.1% | 33.48% | 179.86% | -39.45% | -3.62% | 26.04% | 33.06% |
| Announcement Date | 12/04/22 | 04/04/23 | 03/04/24 | 26/04/25 | 01/05/26 | - | - | - |
Forecast Financial Ratios: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.54% | 20.98% | 18.18% | 20.64% | 22.58% | 21.06% | 23% | 24.77% |
| EBIT Margin (%) | 13.15% | 12.2% | 9.41% | 10.97% | 5.88% | 5.86% | 8.8% | 13.72% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 10.88% | 6.36% | 4.47% | 6.93% | 3.27% | 2.28% | 5.2% | 9.85% |
| FCF margin (%) | 7.94% | 3.58% | 4.69% | 12.77% | 5.44% | 5.21% | 6.05% | 7.41% |
| FCF / Net Income (%) | 72.93% | 56.27% | 104.88% | 184.31% | 166.51% | 228.57% | 116.35% | 75.23% |
Profitability | ||||||||
| ROA | 8.08% | 5.09% | 3.55% | 5.65% | 2.71% | 0.5% | 1.4% | 2.9% |
| ROE | 18.48% | 12.69% | 8.19% | 11.74% | 7.15% | 4.8% | 8.8% | 15.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.22x | 0.02x | 0.06x | - | 2.3x | 2.2x | 1.57x | 1.01x |
| Debt / Free cash flow | 0.6x | 0.09x | 0.23x | - | 9.56x | 8.88x | 5.97x | 3.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.35% | 8.31% | 8.82% | 9.32% | 10.94% | 11.73% | 11.6% | 11.37% |
| CAPEX / EBITDA (%) | 38.77% | 39.63% | 48.51% | 45.16% | 48.46% | 55.67% | 50.43% | 45.91% |
| CAPEX / FCF (%) | 105.23% | 232.17% | 188.15% | 72.97% | 201.15% | 225% | 191.74% | 153.42% |
Items per share | ||||||||
| Cash flow per share 1 | 1.886 | 2.067 | 1.889 | 2.36 | 3.306 | 3 | 3.4 | 3.8 |
| Change | - | 9.57% | -8.62% | 24.96% | 40.08% | -9.26% | 13.33% | 11.76% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 7.822 | - | 9.344 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 1.06 | 0.8239 | 0.5846 | 0.9354 | 0.6174 | 0.2043 | 0.855 | 1.685 |
| Change | - | -22.3% | -29.04% | 60.01% | -34% | -66.91% | 318.46% | 97.08% |
| Nbr of stocks (in thousands) | 4,401 | 4,481 | 4,538 | 4,545 | 4,608 | 4,608 | 4,608 | 4,608 |
| Announcement Date | 12/04/22 | 04/04/23 | 03/04/24 | 26/04/25 | 01/05/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 35.2x | 8.41x |
| PBR | - | - |
| EV / Sales | 0.82x | 0.69x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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