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 72.99 - -
Change - -3.81% -22.95% 17.49% 0.57% -12.73% - -
Enterprise Value (EV) 1 97.62 92.06 71.45 78.55 131.3 113.9 106.8 98.19
Change - -5.69% -22.39% 9.93% 67.13% -13.24% -6.23% -8.05%
P/E 20.5x 24.9x 26.7x 19.6x 29.4x 24.4x 13.3x 8.08x
PBR - - 1.99x - 1.94x - - -
PEG - -1.1x -0.9x 0.3x -0.9x 4.62x 0.2x 0.1x
Capitalization / Revenue 2.17x 1.49x 1.13x 1.29x 0.91x 0.76x 0.72x 0.67x
EV / Revenue 2.21x 1.5x 1.14x 1.22x 1.43x 1.19x 1.05x 0.9x
EV / EBITDA 10.3x 7.14x 6.27x 5.91x 6.35x 5.33x 4.53x 3.73x
EV / EBIT 16.8x 12.3x 12.1x 11.1x 24.4x 16.3x 11.1x 7.22x
EV / FCF 27.9x 41.8x 24.3x 9.55x 26.4x 17x 15x 11.4x
FCF Yield 3.59% 2.39% 4.11% 10.5% 3.79% 5.88% 6.65% 8.81%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.06 0.8239 0.5846 0.9354 0.6174 0.65 1.195 1.96
Distribution rate - - - - - - - -
Net sales 1 44.1 61.5 62.7 64.39 91.55 95.65 101.4 108.6
EBITDA 1 9.5 12.9 11.4 13.29 20.67 21.35 23.55 26.35
EBIT 1 5.8 7.5 5.9 7.062 5.382 7 9.6 13.6
Net income 1 4.8 3.913 2.802 4.463 2.991 3.05 5.6 9.15
Net Debt 1 2.113 0.1944 0.6666 -4.622 47.64 40.9 33.8 25.2
Reference price 2 21.70 20.50 15.60 18.30 18.15 15.84 15.84 15.84
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.($)
24.37x1.19x5.33x - 83.5M
14.44x3.94x9.18x1.43% 494B
21.62x6.4x19.22x-.--% 327B
24.56x2.62x13.52x-.--% 152B
5.56x122.88x4.45x0.1% 137B
33.18x4.04x26.47x-.--% 99.93B
9.07x7.81x89.3x0.69% 89.72B
29.28x5.54x15.65x-.--% 88.39B
75.14x4.45x21.73x-.--% 83.66B
7.84x2.77x39.38x0.6% 36.64B
Average 24.51x 16.16x 24.42x 0.31% 150.74B
Weighted average by Cap. 21.21x 15.46x 19.09x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA