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 69.4 - -
Change - -3.81% -22.95% 17.49% 0.57% -17.02% - -
Enterprise Value (EV) 1 97.62 92.06 71.45 78.55 131.3 110.3 103.2 94.6
Change - -5.69% -22.39% 9.93% 67.13% -15.98% -6.44% -8.33%
P/E 20.5x 24.9x 26.7x 19.6x 29.4x 23.2x 12.6x 7.68x
PBR - - 1.99x - 1.94x - - -
PEG - -1.1x -0.9x 0.3x -0.9x 4.39x 0.2x 0.1x
Capitalization / Revenue 2.17x 1.49x 1.13x 1.29x 0.91x 0.73x 0.68x 0.64x
EV / Revenue 2.21x 1.5x 1.14x 1.22x 1.43x 1.15x 1.02x 0.87x
EV / EBITDA 10.3x 7.14x 6.27x 5.91x 6.35x 5.17x 4.38x 3.59x
EV / EBIT 16.8x 12.3x 12.1x 11.1x 24.4x 15.8x 10.7x 6.96x
EV / FCF 27.9x 41.8x 24.3x 9.55x 26.4x 16.5x 14.5x 10.9x
FCF Yield 3.59% 2.39% 4.11% 10.5% 3.79% 6.07% 6.88% 9.14%
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 15.06 15.06 15.06
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.($)
23.17x1.15x5.17x - 7.94Cr
15.54x4.23x9.89x1.33% 53TCr
19.36x5.7x17.13x-.--% 29TCr
23.89x2.55x13.16x-.--% 15TCr
4.19x88.17x3.19x0.13% 11TCr
32.68x3.97x26.09x-.--% 9.83TCr
10.62x8.01x90.39x0.63% 9.32TCr
28.73x5.42x15.3x-.--% 8.66TCr
72.4x4.23x20.67x-.--% 8.02TCr
8.61x2.88x42.46x0.72% 3.84TCr
Average 23.92x 12.63x 24.35x 0.31% 14.67TCr
Weighted average by Cap. 20.84x 10.75x 19.11x 0.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA