Company Valuation: Bilendi

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95.5 91.87 70.79 83.17 83.64 60.37 - -
Change - -3.81% -22.95% 17.49% 0.57% -27.82% - -
Enterprise Value (EV) 1 97.62 92.06 71.45 78.55 131.3 101.5 95.77 88.12
Change - -5.69% -22.39% 9.93% 67.13% -22.71% -5.62% -7.99%
P/E 20.5x 24.9x 26.7x 19.6x 29.4x 44.5x 15.1x 7.68x
PBR - - 1.99x - 1.94x - - -
PEG - -1.1x -0.9x 0.3x -0.9x -0.9x 0x 0.1x
Capitalization / Revenue 2.17x 1.49x 1.13x 1.29x 0.91x 0.66x 0.62x 0.58x
EV / Revenue 2.21x 1.5x 1.14x 1.22x 1.43x 1.11x 0.99x 0.85x
EV / EBITDA 10.3x 7.14x 6.27x 5.91x 6.35x 5.3x 4.45x 3.56x
EV / EBIT 16.8x 12.3x 12.1x 11.1x 24.4x 14.8x 10.8x 6.7x
EV / FCF 27.9x 41.8x 24.3x 9.55x 26.4x 15.6x 16.8x 11.5x
FCF Yield 3.59% 2.39% 4.11% 10.5% 3.79% 6.41% 5.95% 8.68%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.06 0.8239 0.5846 0.9354 0.6174 0.2943 0.865 1.705
Distribution rate - - - - - - - -
Net sales 1 44.1 61.5 62.7 64.39 91.55 91.6 97.2 104.2
EBITDA 1 9.5 12.9 11.4 13.29 20.67 19.15 21.5 24.75
EBIT 1 5.8 7.5 5.9 7.062 5.382 6.85 8.9 13.15
Net income 1 4.8 3.913 2.802 4.463 2.991 1.3 4.05 7.9
Net Debt 1 2.113 0.1944 0.6666 -4.622 47.64 41.1 35.4 27.75
Reference price 2 21.70 20.50 15.60 18.30 18.15 13.10 13.10 13.10
Nbr of stocks (in thousands) 4,401 4,481 4,538 4,545 4,608 4,608 - -
Announcement Date 12/04/22 04/04/23 03/04/24 26/04/25 01/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.51x1.11x5.3x - 69.79M
16.07x4.37x10.21x1.28% 548B
20.69x6.12x18.4x-.--% 309B
23.31x2.69x13.67x-.--% 153B
33.64x6.67x18.71x-.--% 105B
11.68x8.83x103.03x0.57% 104B
34.51x4x26.17x-.--% 100B
84.45x5.06x24.03x-.--% 93.7B
3.25x63.83x2.31x0.16% 87.74B
9.76x3.15x53.19x0.65% 42.53B
Average 28.19x 10.58x 27.50x 0.3% 154.3B
Weighted average by Cap. 23.06x 8.38x 21.62x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA