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Real-time
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5-day change | 1st Jan Change | ||
| 13.54 EUR | -0.88% |
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-12.65% | -25.40% |
| 07-24 | Bilendi holds up on international strength and reaffirms its strategic roadmap |  |
| 07-23 | Bilendi SA Reports Unaudited Revenue Results for the Second Quarter and First Half of 2026 | CI |
Projected Income Statement: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44.1 | 61.5 | 62.7 | 64.39 | 91.55 | 91.6 | 97.2 | 104.2 |
| Change | - | 39.46% | 1.95% | 2.69% | 42.19% | 0.06% | 6.11% | 7.15% |
| EBITDA 1 | 9.5 | 12.9 | 11.4 | 13.29 | 20.67 | 19.15 | 21.5 | 24.75 |
| Change | - | 35.79% | -11.63% | 16.58% | 55.55% | -7.36% | 12.27% | 15.12% |
| EBIT 1 | 5.8 | 7.5 | 5.9 | 7.062 | 5.382 | 6.85 | 8.9 | 13.15 |
| Change | - | 29.31% | -21.33% | 19.7% | -23.79% | 27.27% | 29.93% | 47.75% |
| Interest Paid 1 | -0.2347 | -0.1911 | -0.4182 | -0.2483 | -2.922 | -2.45 | -1.95 | -1.3 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 4.8 | 3.913 | 2.802 | 4.463 | 2.991 | 1.3 | 4.05 | 7.9 |
| Change | - | -18.49% | -28.39% | 59.26% | -32.97% | -56.54% | 211.54% | 95.06% |
| Announcement Date | 4/12/22 A | 4/4/23 A | 4/3/24 A | 4/26/25 A | 5/1/26 A | - | - | - |
Forecast Balance Sheet: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.11 | 0.19 | 0.67 | -4.62 | 47.6 | 41.1 | 35.4 | 27.8 |
| Change | - | -91% | 252.63% | -789.55% | 1,130.3% | -13.72% | -13.87% | -21.47% |
| Announcement Date | 4/12/22 A | 4/4/23 A | 4/3/24 A | 4/26/25 A | 5/1/26 A | - | - | - |
Cash Flow Forecast: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.684 | 5.112 | 5.53 | 6.002 | 10.02 | 10.8 | 11.6 | 12.35 |
| Change | - | 38.78% | 8.17% | 8.54% | 66.91% | 7.8% | 7.41% | 6.47% |
| Free Cash Flow (FCF) 1 | 3.501 | 2.202 | 2.939 | 8.225 | 4.981 | 6.5 | 5.7 | 7.65 |
| Change | - | -37.1% | 33.48% | 179.86% | -39.45% | 30.51% | -12.31% | 34.21% |
| Announcement Date | 4/12/22 A | 4/4/23 A | 4/3/24 A | 4/26/25 A | 5/1/26 A | - | - | - |
Forecast Financial Ratios: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.54% | 20.98% | 18.18% | 20.64% | 22.58% | 20.91% | 22.12% | 23.76% |
| EBIT Margin (%) | 13.15% | 12.2% | 9.41% | 10.97% | 5.88% | 7.48% | 9.16% | 12.63% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 10.88% | 6.36% | 4.47% | 6.93% | 3.27% | 1.42% | 4.17% | 7.59% |
| FCF margin (%) | 7.94% | 3.58% | 4.69% | 12.77% | 5.44% | 7.1% | 5.86% | 7.35% |
| FCF / Net Income (%) | 72.93% | 56.27% | 104.88% | 184.31% | 166.51% | 500% | 140.74% | 96.84% |
Profitability | ||||||||
| ROA | 8.08% | 5.09% | 3.55% | 5.65% | 2.71% | 0.8% | 1.4% | 2.9% |
| ROE | 18.48% | 12.69% | 8.19% | 11.74% | 7.15% | 6.5% | 8.7% | 15.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.22x | 0.02x | 0.06x | - | 2.3x | 2.15x | 1.65x | 1.12x |
| Debt / Free cash flow | 0.6x | 0.09x | 0.23x | - | 9.56x | 6.32x | 6.21x | 3.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.35% | 8.31% | 8.82% | 9.32% | 10.94% | 11.79% | 11.93% | 11.86% |
| CAPEX / EBITDA (%) | 38.77% | 39.63% | 48.51% | 45.16% | 48.46% | 56.4% | 53.95% | 49.9% |
| CAPEX / FCF (%) | 105.23% | 232.17% | 188.15% | 72.97% | 201.15% | 166.15% | 203.51% | 161.44% |
Items per share | ||||||||
| Cash flow per share 1 | 1.886 | 2.067 | 1.889 | 2.36 | 3.306 | 3 | 3.4 | 3.8 |
| Change | - | 9.57% | -8.62% | 24.96% | 40.08% | -9.26% | 13.33% | 11.76% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 7.822 | - | 9.344 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 1.06 | 0.8239 | 0.5846 | 0.9354 | 0.6174 | 0.2943 | 0.865 | 1.705 |
| Change | - | -22.3% | -29.04% | 60.01% | -34% | -52.33% | 193.9% | 97.11% |
| Nbr of stocks (in thousands) | 4,401 | 4,481 | 4,538 | 4,545 | 4,608 | 4,608 | 4,608 | 4,608 |
| Announcement Date | 4/12/22 A | 4/4/23 A | 4/3/24 A | 4/26/25 A | 5/1/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 46.4x | 15.8x |
| PBR | - | - |
| EV / Sales | 1.14x | 1.01x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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