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 45.39 - -
Change - -3.81% -22.95% 17.49% 0.57% -45.73% - -
Enterprise Value (EV) 1 97.62 92.06 71.45 78.55 131.3 86.49 80.79 73.14
Change - -5.69% -22.39% 9.93% 67.13% -34.11% -6.59% -9.47%
P/E 20.5x 24.9x 26.7x 19.6x 29.4x 33.5x 11.4x 5.78x
PBR - - 1.99x - 1.94x - - -
PEG - -1.1x -0.9x 0.3x -0.9x -0.6x 0x 0.1x
Capitalization / Revenue 2.17x 1.49x 1.13x 1.29x 0.91x 0.5x 0.47x 0.44x
EV / Revenue 2.21x 1.5x 1.14x 1.22x 1.43x 0.94x 0.83x 0.7x
EV / EBITDA 10.3x 7.14x 6.27x 5.91x 6.35x 4.52x 3.76x 2.96x
EV / EBIT 16.8x 12.3x 12.1x 11.1x 24.4x 12.6x 9.08x 5.56x
EV / FCF 27.9x 41.8x 24.3x 9.55x 26.4x 13.3x 14.2x 9.56x
FCF Yield 3.59% 2.39% 4.11% 10.5% 3.79% 7.52% 7.06% 10.5%
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 21.700 20.500 15.600 18.300 18.150 9.850 9.850 9.850
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.($)
33.16x0.94x4.49x - 5.13Cr
15.09x4.02x9.32x1.35% 50TCr
19.85x5.88x17.67x-.--% 30TCr
21.81x2.49x12.69x-.--% 14TCr
3.2x88.24x2.46x0.13% 12TCr
36.7x4.28x27.98x-.--% 10TCr
29.64x5.76x16.18x-.--% 9.28TCr
10.14x7.3x87.68x0.68% 8.69TCr
74.78x4.42x21.05x-.--% 8.38TCr
7.52x2.87x59.42x0.8% 3.24TCr
Average 25.19x 12.62x 25.89x 0.33% 14.56TCr
Weighted average by Cap. 21.23x 11.26x 19.05x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA