Financials Bilendi

Equities

ALBLD

FR0004174233

Internet Services

Market Closed - Euronext Paris 11:35:00 2024-05-17 am EDT 5-day change 1st Jan Change
17 EUR +0.29% Intraday chart for Bilendi +1.80% +8.97%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
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

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