Bilendi SA
Bilendi SA Fundamental Analysis
Bilendi SA (ALBLD.PA) shows moderate financial fundamentals with a PE ratio of 13.08, profit margin of 6.56%, and ROE of 12.32%. The company generates $0.1B in annual revenue with weak year-over-year growth of 2.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALBLD.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALBLD.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALBLD.PA trades at attractive valuation levels.
Growth Score
ModerateALBLD.PA shows steady but slowing expansion.
Financial Health Score
ModerateALBLD.PA shows balanced financial health with some risks.
Profitability Score
WeakALBLD.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALBLD.PA Expensive or Cheap?
P/E Ratio
ALBLD.PA trades at 13.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALBLD.PA's PEG of 0.98 indicates potential undervaluation.
Price to Book
The market values Bilendi SA at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.81 times EBITDA. This is generally considered low.
How Well Does ALBLD.PA Make Money?
Net Profit Margin
For every $100 in sales, Bilendi SA keeps $6.56 as profit after all expenses.
Operating Margin
Core operations generate 12.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.32 in profit for every $100 of shareholder equity.
ROA
Bilendi SA generates $3.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bilendi SA produces operating cash flow of $14.62M, showing steady but balanced cash generation.
Free Cash Flow
Bilendi SA generates strong free cash flow of $14.20M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.08 in free cash annually.
FCF Yield
ALBLD.PA converts 21.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ALBLD.PA Stacks Against Its Sector Peers
| Metric | ALBLD.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.08 | 23.52 | Better (Cheaper) |
| ROE | 12.32% | 1112.00% | Weak |
| Net Margin | 6.56% | -64993.00% (disorted) | Weak |
| Debt/Equity | 1.47 | 1.37 | Neutral |
| Current Ratio | 1.60 | 1.60 | Neutral |
| ROA | 3.55% | -45444.00% (disorted) | Weak |
ALBLD.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bilendi SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.67%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
105.63%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
230.47%
Industry Style: Growth, Technology, Streaming
High Growth