Financials Bilendi

Equities

ALBLD

FR0004174233

Internet Services

Market Closed - Euronext Paris 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
17 EUR 0.00% Intraday chart for Bilendi +3.34% +8.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 33.9 42.89 40.92 95.5 91.87 77.14 77.14 -
Enterprise Value (EV) 1 31.2 41.24 35.15 97.62 92.06 70.79 77.44 71.79
P/E ratio 20 x 22.1 x 22.2 x 20.5 x 24.9 x 26.7 x 17.9 x 12.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.16 x 1.33 x 1.2 x 2.17 x 1.49 x 1.13 x 1.16 x 1.08 x
EV / Revenue 1.07 x 1.27 x 1.03 x 2.21 x 1.5 x 1.13 x 1.17 x 1.01 x
EV / EBITDA 6.14 x 6.95 x 5.58 x 10.3 x 7.14 x 6.21 x 5.96 x 4.75 x
EV / FCF -342 x 210 x 9.59 x 27.9 x 41.8 x 94.1 x 18.7 x 12.6 x
FCF Yield -0.29% 0.48% 10.4% 3.59% 2.39% 1.06% 5.36% 7.94%
Price to Book 1.9 x 2.09 x - - - 2.24 x 1.95 x 1.7 x
Nbr of stocks (in thousands) 3,906 4,085 4,109 4,401 4,481 4,538 4,538 -
Reference price 2 8.680 10.50 9.960 21.70 20.50 17.00 17.00 17.00
Announcement Date 4/2/19 3/31/20 3/29/21 4/12/22 4/4/23 4/3/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 29.29 32.37 34.1 44.1 61.5 62.7 66.3 71.3
EBITDA 1 5.08 5.93 6.3 9.5 12.9 11.4 13 15.1
EBIT 1 3.27 3.69 3.1 5.8 7.5 5.9 6.35 8.55
Operating Margin 11.16% 11.4% 9.09% 13.15% 12.2% 9.41% 9.58% 11.99%
Earnings before Tax (EBT) 2.554 - - - - - - -
Net income 1 1.95 2.15 2.2 4.8 4.8 3.6 4.3 6.2
Net margin 6.66% 6.64% 6.45% 10.88% 7.8% 5.74% 6.49% 8.7%
EPS 2 0.4342 0.4745 0.4494 1.060 0.8239 0.5846 0.9500 1.360
Free Cash Flow 1 -0.0912 0.1967 3.666 3.501 2.202 0.85 4.15 5.7
FCF margin -0.31% 0.61% 10.75% 7.94% 3.58% 1.36% 6.26% 7.99%
FCF Conversion (EBITDA) - 3.32% 58.19% 36.85% 17.07% 8.29% 31.92% 37.75%
FCF Conversion (Net income) - 9.15% 166.65% 72.93% 45.87% 42.5% 96.51% 91.94%
Dividend per Share - - - - - - - -
Announcement Date 4/2/19 3/31/20 3/29/21 4/12/22 4/4/23 4/3/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 2.11 0.19 2.85 0.3 -
Net Cash position 1 2.7 1.65 5.77 - - - - 5.35
Leverage (Debt/EBITDA) - - - 0.2225 x 0.0151 x 0.278 x 0.0231 x -
Free Cash Flow 1 -0.09 0.2 3.67 3.5 2.2 0.85 4.15 5.7
ROE (net income / shareholders' equity) 11.5% 11.1% - 18.5% 12.7% 7.75% 12.8% 15.9%
ROA (Net income/ Total Assets) - - - 8.08% 5.09% 1.3% 2.6% 3.8%
Assets 1 - - - 59.38 94.25 153.8 165.4 163.2
Book Value Per Share 2 4.560 5.030 - - - 7.590 8.730 10.00
Cash Flow per Share 2 0.9200 1.000 1.150 1.890 2.070 1.580 2.390 2.720
Capex 1 3.24 4.06 3.23 3.68 5.11 5.15 5.55 5.8
Capex / Sales 11.06% 12.54% 9.48% 8.35% 8.31% 8.21% 8.37% 8.13%
Announcement Date 4/2/19 3/31/20 3/29/21 4/12/22 4/4/23 4/3/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
17 EUR
Average target price
22.15 EUR
Spread / Average Target
+30.29%
Consensus

Annual profits - Rate of surprise