Bilendi Statistics

Total Valuation

Bilendi has a market cap or net worth of EUR 83.18 million. The enterprise value is 136.25 million.

Market Cap	83.18M
Enterprise Value	136.25M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Bilendi has 4.61 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	4.61M
Shares Outstanding	4.61M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 11.65.

PE Ratio	17.03
Forward PE	11.65
PS Ratio	1.08
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	5.85
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 9.58.

EV / Earnings	26.85
EV / Sales	1.76
EV / EBITDA	8.01
EV / EBIT	14.05
EV / FCF	9.58

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.44.

Current Ratio	1.61
Quick Ratio	1.33
Debt / Equity	1.44
Debt / EBITDA	3.63
Debt / FCF	4.34
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	121,553
Profits Per Employee	7,978
Employee Count	376
Asset Turnover	0.71
Inventory Turnover	91.95

Taxes

In the past 12 months, Bilendi has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	30.61%

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.71, so Bilendi's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+37.26%
50-Day Moving Average	19.22
200-Day Moving Average	20.50
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	3,810

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 77.31 million and earned 5.07 million in profits. Earnings per share was 1.06.

Revenue	77.31M
Gross Profit	23.40M
Operating Income	9.70M
Pretax Income	7.48M
Net Income	5.07M
EBITDA	17.01M
EBIT	9.70M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 8.96 million in cash and 61.72 million in debt, giving a net cash position of -52.76 million or -11.45 per share.

Cash & Cash Equivalents	8.96M
Total Debt	61.72M
Net Cash	-52.76M
Net Cash Per Share	-11.45
Equity (Book Value)	42.73M
Book Value Per Share	9.17
Working Capital	18.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.64 million and capital expenditures -420,779, giving a free cash flow of 14.22 million.

Operating Cash Flow	14.64M
Capital Expenditures	-420,779
Free Cash Flow	14.22M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 12.54% and 6.56%.

Gross Margin	30.27%
Operating Margin	12.54%
Pretax Margin	9.67%
Profit Margin	6.56%
EBITDA Margin	22.00%
EBIT Margin	12.54%
FCF Margin	18.39%

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	2.72%
Shareholder Yield	2.72%
Earnings Yield	6.10%
FCF Yield	17.10%

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

Bilendi has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5