Company Valuation: Bilendi

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95.5 91.87 70.79 83.17 83.64 73.18 - -
Change - -3.81% -22.95% 17.49% 0.57% -12.51% - -
Enterprise Value (EV) 1 97.62 92.06 71.45 78.55 131.3 114.1 107 98.38
Change - -5.69% -22.39% 9.93% 67.13% -13.1% -6.22% -8.04%
P/E 20.5x 24.9x 26.7x 19.6x 29.4x 24.4x 13.3x 8.1x
PBR - - 1.99x - 1.94x - - -
PEG - -1.1x -0.9x 0.3x -0.9x 4.62x 0.2x 0.1x
Capitalization / Revenue 2.17x 1.49x 1.13x 1.29x 0.91x 0.77x 0.72x 0.67x
EV / Revenue 2.21x 1.5x 1.14x 1.22x 1.43x 1.19x 1.06x 0.91x
EV / EBITDA 10.3x 7.14x 6.27x 5.91x 6.35x 5.34x 4.54x 3.73x
EV / EBIT 16.8x 12.3x 12.1x 11.1x 24.4x 16.3x 11.1x 7.23x
EV / FCF 27.9x 41.8x 24.3x 9.55x 26.4x 17x 15.1x 11.4x
FCF Yield 3.59% 2.39% 4.11% 10.5% 3.79% 5.87% 6.64% 8.79%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.06 0.8239 0.5846 0.9354 0.6174 0.65 1.195 1.96
Distribution rate - - - - - - - -
Net sales 1 44.1 61.5 62.7 64.39 91.55 95.65 101.4 108.6
EBITDA 1 9.5 12.9 11.4 13.29 20.67 21.35 23.55 26.35
EBIT 1 5.8 7.5 5.9 7.062 5.382 7 9.6 13.6
Net income 1 4.8 3.913 2.802 4.463 2.991 3.05 5.6 9.15
Net Debt 1 2.113 0.1944 0.6666 -4.622 47.64 40.9 33.8 25.2
Reference price 2 21.70 20.50 15.60 18.30 18.15 15.88 15.88 15.88
Nbr of stocks (in thousands) 4,401 4,481 4,538 4,545 4,608 4,608 - -
Announcement Date 12/04/22 04/04/23 03/04/24 26/04/25 01/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.44x4.21x9.81x1.33% 527B
20.43x6.05x18.17x-.--% 309B
24.62x2.62x13.54x-.--% 152B
4.92x106.94x3.87x0.11% 124B
32.72x3.99x26.18x-.--% 98.65B
29.23x5.56x15.69x-.--% 88.21B
75.26x4.42x21.6x-.--% 83.58B
7.56x2.96x45.51x0.69% 39.79B
721.62x4.67x220.62x-.--% 27.91B
Average 103.53x 15.71x 41.66x 0.24% 161.05B
Weighted average by Cap. 35.42x 13.25x 18.66x 0.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA