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5-day change | 1st Jan Change | ||
17 EUR | +0.29% | +1.80% | +8.97% |
Apr. 04 | Bilendi: adjusted net income down by a quarter in 2023 | CF |
Jan. 15 | Bilendi SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 42.89 | 40.92 | 95.5 | 91.87 | 70.79 | 77.26 | - | - |
Enterprise Value (EV) 1 | 41.24 | 35.15 | 97.62 | 92.06 | 70.79 | 78.16 | 71.46 | 65.96 |
P/E ratio | 22.1 x | 22.2 x | 20.5 x | 24.9 x | 26.7 x | 17.8 x | 12.4 x | 9.34 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.33 x | 1.2 x | 2.17 x | 1.49 x | 1.13 x | 1.16 x | 1.08 x | 0.97 x |
EV / Revenue | 1.27 x | 1.03 x | 2.21 x | 1.5 x | 1.13 x | 1.18 x | 1 x | 0.83 x |
EV / EBITDA | 6.95 x | 5.58 x | 10.3 x | 7.14 x | 6.21 x | 6.01 x | 4.72 x | 3.68 x |
EV / FCF | 210 x | 9.59 x | 27.9 x | 41.8 x | - | 19.5 x | 11.3 x | - |
FCF Yield | 0.48% | 10.4% | 3.59% | 2.39% | - | 5.12% | 8.82% | - |
Price to Book | 2.09 x | - | - | - | - | 1.94 x | 1.69 x | - |
Nbr of stocks (in thousands) | 4,085 | 4,109 | 4,401 | 4,481 | 4,538 | 4,545 | - | - |
Reference price 2 | 10.50 | 9.960 | 21.70 | 20.50 | 15.60 | 17.00 | 17.00 | 17.00 |
Announcement Date | 3/31/20 | 3/29/21 | 4/12/22 | 4/4/23 | 4/3/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 32.37 | 34.1 | 44.1 | 61.5 | 62.7 | 66.35 | 71.3 | 79.3 |
EBITDA 1 | 5.93 | 6.3 | 9.5 | 12.9 | 11.4 | 13 | 15.15 | 17.9 |
EBIT 1 | 3.69 | 3.1 | 5.8 | 7.5 | 5.9 | 6.9 | 9.05 | 11.3 |
Operating Margin | 11.4% | 9.09% | 13.15% | 12.2% | 9.41% | 10.4% | 12.69% | 14.25% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 2.15 | 2.2 | 4.8 | 3.913 | 2.802 | 4.3 | 6.25 | 8.2 |
Net margin | 6.64% | 6.45% | 10.88% | 6.36% | 4.47% | 6.48% | 8.77% | 10.34% |
EPS 2 | 0.4745 | 0.4494 | 1.060 | 0.8239 | 0.5846 | 0.9550 | 1.370 | 1.820 |
Free Cash Flow 1 | 0.1967 | 3.666 | 3.501 | 2.202 | - | 4 | 6.3 | - |
FCF margin | 0.61% | 10.75% | 7.94% | 3.58% | - | 6.03% | 8.84% | - |
FCF Conversion (EBITDA) | 3.32% | 58.19% | 36.85% | 17.07% | - | 30.77% | 41.58% | - |
FCF Conversion (Net income) | 9.15% | 166.65% | 72.93% | 56.27% | - | 93.02% | 100.8% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/29/21 | 4/12/22 | 4/4/23 | 4/3/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.11 | 0.19 | - | 0.9 | - | - |
Net Cash position 1 | 1.65 | 5.77 | - | - | - | - | 5.8 | 11.3 |
Leverage (Debt/EBITDA) | - | - | 0.2225 x | 0.0151 x | - | 0.0692 x | - | - |
Free Cash Flow 1 | 0.2 | 3.67 | 3.5 | 2.2 | - | 4 | 6.3 | - |
ROE (net income / shareholders' equity) | 11.1% | - | 18.5% | 12.7% | - | 12.7% | 15.9% | 17.3% |
ROA (Net income/ Total Assets) | - | - | 8.08% | 5.09% | - | 2.6% | 3.8% | 4.6% |
Assets 1 | - | - | 59.38 | 76.83 | - | 165.4 | 164.5 | 178.3 |
Book Value Per Share 2 | 5.030 | - | - | - | - | 8.750 | 10.10 | - |
Cash Flow per Share 2 | 1.000 | 1.150 | 1.890 | 2.070 | - | 2.420 | 2.760 | - |
Capex 1 | 4.06 | 3.23 | 3.68 | 5.11 | - | 5.55 | 5.8 | 6.1 |
Capex / Sales | 12.54% | 9.48% | 8.35% | 8.31% | - | 8.36% | 8.13% | 7.69% |
Announcement Date | 3/31/20 | 3/29/21 | 4/12/22 | 4/4/23 | 4/3/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.97% | 84M | |
+27.57% | 268B | |
+6.66% | 137B | |
+32.61% | 96.13B | |
+6.99% | 92.47B | |
+61.15% | 60.06B | |
+18.75% | 48.02B | |
+24.94% | 37.9B | |
+0.13% | 35.73B | |
+15.50% | 29.23B |
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