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 56.5 - -
Change - -3.81% -22.95% 17.49% 0.57% -32.45% - -
Enterprise Value (EV) 1 97.62 92.06 71.45 78.55 131.3 97.6 91.9 84.25
Change - -5.69% -22.39% 9.93% 67.13% -25.65% -5.84% -8.32%
P/E 20.5x 24.9x 26.7x 19.6x 29.4x 41.7x 14.2x 7.19x
PBR - - 1.99x - 1.94x - - -
PEG - -1.1x -0.9x 0.3x -0.9x -0.8x 0x 0.1x
Capitalization / Revenue 2.17x 1.49x 1.13x 1.29x 0.91x 0.62x 0.58x 0.54x
EV / Revenue 2.21x 1.5x 1.14x 1.22x 1.43x 1.07x 0.95x 0.81x
EV / EBITDA 10.3x 7.14x 6.27x 5.91x 6.35x 5.1x 4.27x 3.4x
EV / EBIT 16.8x 12.3x 12.1x 11.1x 24.4x 14.2x 10.3x 6.41x
EV / FCF 27.9x 41.8x 24.3x 9.55x 26.4x 15x 16.1x 11x
FCF Yield 3.59% 2.39% 4.11% 10.5% 3.79% 6.66% 6.2% 9.08%
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 12.26 12.26 12.26
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.($)
41.66x1.07x5.1x - 6.55Cr
22.55x6.67x20.03x-.--% 34TCr
22.85x2.69x13.7x-.--% 15TCr
38.44x4.51x29.83x-.--% 11TCr
34.49x6.8x19.13x-.--% 11TCr
86.38x5.21x24.82x-.--% 9.78TCr
2.87x76.65x2.14x0.14% 10TCr
10.28x7.66x91.96x0.65% 9.15TCr
8.25x3.14x64.99x0.73% 3.6TCr
196.54x2.99x87.03x-.--% 3.18TCr
Average 46.43x 11.74x 35.87x 0.17% 10.69TCr
Weighted average by Cap. 33.04x 12.32x 28.43x 0.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA