Bilendi Statistics

Total Valuation

Bilendi has a market cap or net worth of EUR 102.34 million. The enterprise value is 97.94 million.

Market Cap	102.34M
Enterprise Value	97.94M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Bilendi has 4.59 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	4.59M
Shares Outstanding	4.59M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	43.49%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 14.25.

PE Ratio	23.84
Forward PE	14.25
PS Ratio	1.59
PB Ratio	2.52
P/TBV Ratio	87.18
P/FCF Ratio	7.32
P/OCF Ratio	7.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 7.01.

EV / Earnings	21.95
EV / Sales	1.52
EV / EBITDA	7.37
EV / EBIT	13.87
EV / FCF	7.01

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.28.

Current Ratio	6.62
Quick Ratio	6.51
Debt / Equity	0.28
Debt / EBITDA	0.85
Debt / FCF	0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	172,129
Profits Per Employee	11,900
Employee Count	416
Asset Turnover	0.82
Inventory Turnover	88.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.83, so Bilendi's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+33.53%
50-Day Moving Average	19.48
200-Day Moving Average	17.27
Relative Strength Index (RSI)	78.98
Average Volume (20 Days)	3,303

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bilendi had revenue of EUR 64.55 million and earned 4.46 million in profits. Earnings per share was 0.94.

Revenue	64.55M
Gross Profit	19.42M
Operating Income	7.06M
Pretax Income	6.70M
Net Income	4.46M
EBITDA	13.29M
EBIT	7.06M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 15.89 million in cash and 11.27 million in debt, giving a net cash position of 4.62 million or 1.01 per share.

Cash & Cash Equivalents	15.89M
Total Debt	11.27M
Net Cash	4.62M
Net Cash Per Share	1.01
Equity (Book Value)	40.61M
Book Value Per Share	8.83
Working Capital	32.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.23 million and capital expenditures -254,676, giving a free cash flow of 13.97 million.

Operating Cash Flow	14.23M
Capital Expenditures	-254,676
Free Cash Flow	13.97M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 10.94% and 6.91%.

Gross Margin	30.09%
Operating Margin	10.94%
Pretax Margin	10.39%
Profit Margin	6.91%
EBITDA Margin	20.59%
EBIT Margin	10.94%
FCF Margin	21.65%

Dividends & Yields

Bilendi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	4.36%
FCF Yield	13.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a