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 64.33 - -
Change - -3.81% -22.95% 17.49% 0.57% -23.09% - -
Enterprise Value (EV) 1 97.62 92.06 71.45 78.55 131.3 105.4 99.73 92.08
Change - -5.69% -22.39% 9.93% 67.13% -19.69% -5.41% -7.67%
P/E 20.5x 24.9x 26.7x 19.6x 29.4x 47.3x 16.1x 8.19x
PBR - - 1.99x - 1.94x - - -
PEG - -1.1x -0.9x 0.3x -0.9x -0.9x 0x 0.1x
Capitalization / Revenue 2.17x 1.49x 1.13x 1.29x 0.91x 0.7x 0.66x 0.62x
EV / Revenue 2.21x 1.5x 1.14x 1.22x 1.43x 1.15x 1.03x 0.88x
EV / EBITDA 10.3x 7.14x 6.27x 5.91x 6.35x 5.51x 4.64x 3.72x
EV / EBIT 16.8x 12.3x 12.1x 11.1x 24.4x 15.4x 11.2x 7x
EV / FCF 27.9x 41.8x 24.3x 9.55x 26.4x 16.2x 17.5x 12x
FCF Yield 3.59% 2.39% 4.11% 10.5% 3.79% 6.17% 5.72% 8.31%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.06 0.8239 0.5846 0.9354 0.6174 0.295 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 13.96 13.96 13.96
Nbr of stocks (in thousands) 4,401 4,481 4,538 4,545 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 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
48x1.16x5.55x - 74.29M
19.57x5.79x17.41x-.--% 292B
21.72x2.32x11.99x-.--% 134B
3.84x78.55x2.84x0.14% 100B
33.15x4.03x26.58x-.--% 99.24B
10.3x7.56x86.64x0.67% 88.43B
27.75x5.21x14.71x-.--% 83.74B
67.96x3.96x19.32x-.--% 75.34B
7.95x2.63x41.34x0.78% 35.46B
697.58x4.51x213x-.--% 26.72B
Average 93.78x 11.57x 43.94x 0.18% 93.51B
Weighted average by Cap. 42.33x 12.70x 29.00x 0.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA