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 49.12 - -
Change - -3.81% -22.95% 17.49% 0.57% -41.27% - -
Enterprise Value (EV) 1 97.62 92.06 71.45 78.55 131.3 90.22 84.52 76.87
Change - -5.69% -22.39% 9.93% 67.13% -31.27% -6.32% -9.05%
P/E 20.5x 24.9x 26.7x 19.6x 29.4x 36.2x 12.3x 6.25x
PBR - - 1.99x - 1.94x - - -
PEG - -1.1x -0.9x 0.3x -0.9x -0.7x 0x 0.1x
Capitalization / Revenue 2.17x 1.49x 1.13x 1.29x 0.91x 0.54x 0.51x 0.47x
EV / Revenue 2.21x 1.5x 1.14x 1.22x 1.43x 0.98x 0.87x 0.74x
EV / EBITDA 10.3x 7.14x 6.27x 5.91x 6.35x 4.71x 3.93x 3.11x
EV / EBIT 16.8x 12.3x 12.1x 11.1x 24.4x 13.2x 9.5x 5.85x
EV / FCF 27.9x 41.8x 24.3x 9.55x 26.4x 13.9x 14.8x 10x
FCF Yield 3.59% 2.39% 4.11% 10.5% 3.79% 7.2% 6.74% 9.95%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.06 0.8239 0.5846 0.9354 0.6174 0.2943 0.865 1.705
Distribution rate - - - - - - - -
Net sales 1 44.1 61.5 62.7 64.39 91.55 91.6 97.2 104.2
EBITDA 1 9.5 12.9 11.4 13.29 20.67 19.15 21.5 24.75
EBIT 1 5.8 7.5 5.9 7.062 5.382 6.85 8.9 13.15
Net income 1 4.8 3.913 2.802 4.463 2.991 1.3 4.05 7.9
Net Debt 1 2.113 0.1944 0.6666 -4.622 47.64 41.1 35.4 27.75
Reference price 2 21.70 20.50 15.60 18.30 18.15 10.66 10.66 10.66
Nbr of stocks (in thousands) 4,401 4,481 4,538 4,545 4,608 4,608 - -
Announcement Date 12/4/22 4/4/23 3/4/24 26/4/25 1/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.22x0.98x4.71x - 57.01M
14.8x3.95x9.1x1.38% 492B
21.59x6.39x19.2x-.--% 322B
21.88x2.57x13.05x-.--% 146B
37.13x4.34x28.63x-.--% 108B
2.93x78.73x2.19x0.14% 107B
32.04x6.29x17.66x-.--% 100B
78.06x4.63x22.05x-.--% 87.5B
10.03x7.33x88.11x0.68% 87.35B
7.78x2.98x61.82x0.77% 33.92B
Average 26.25x 11.82x 26.65x 0.33% 148.45B
Weighted average by Cap. 22.20x 10.14x 19.80x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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