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BILENDI (ALBLD.PA) Stock Fundamental Analysis

EPA:ALBLD - Euronext Paris - Matif - FR0004174233 - Common Stock - Currency: EUR

21.7  -0.3 (-1.36%)

Fundamental Rating

7

ALBLD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 63 industry peers in the Media industry. ALBLD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALBLD is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ALBLD could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year ALBLD was profitable.
In the past year ALBLD had a positive cash flow from operations.
In the past 5 years ALBLD has always been profitable.
In the past 5 years ALBLD always reported a positive cash flow from operatings.
ALBLD.PA Yearly Net Income VS EBIT VS OCF VS FCFALBLD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M

1.2 Ratios

Looking at the Return On Assets, with a value of 5.91%, ALBLD belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
ALBLD has a better Return On Equity (11.89%) than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 8.65%, ALBLD is doing good in the industry, outperforming 79.37% of the companies in the same industry.
ALBLD had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 7.76%.
The 3 year average ROIC (7.45%) for ALBLD is below the current ROIC(8.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.91%
ROE 11.89%
ROIC 8.65%
ROA(3y)4.99%
ROA(5y)5.05%
ROE(3y)12.15%
ROE(5y)11.12%
ROIC(3y)7.45%
ROIC(5y)7.85%
ALBLD.PA Yearly ROA, ROE, ROICALBLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

ALBLD has a better Profit Margin (6.95%) than 73.02% of its industry peers.
In the last couple of years the Profit Margin of ALBLD has declined.
ALBLD has a Operating Margin of 10.64%. This is in the better half of the industry: ALBLD outperforms 69.84% of its industry peers.
ALBLD's Operating Margin has declined in the last couple of years.
ALBLD has a Gross Margin of 90.39%. This is amongst the best in the industry. ALBLD outperforms 84.13% of its industry peers.
In the last couple of years the Gross Margin of ALBLD has remained more or less at the same level.
Industry RankSector Rank
OM 10.64%
PM (TTM) 6.95%
GM 90.39%
OM growth 3Y-5.46%
OM growth 5Y-7.13%
PM growth 3Y-9.13%
PM growth 5Y-7.67%
GM growth 3Y1.02%
GM growth 5Y1.23%
ALBLD.PA Yearly Profit, Operating, Gross MarginsALBLD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALBLD is creating some value.
Compared to 1 year ago, ALBLD has more shares outstanding
ALBLD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALBLD has a worse debt to assets ratio.
ALBLD.PA Yearly Shares OutstandingALBLD.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ALBLD.PA Yearly Total Debt VS Total AssetsALBLD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

ALBLD has an Altman-Z score of 3.43. This indicates that ALBLD is financially healthy and has little risk of bankruptcy at the moment.
ALBLD has a better Altman-Z score (3.43) than 93.65% of its industry peers.
ALBLD has a debt to FCF ratio of 2.08. This is a good value and a sign of high solvency as ALBLD would need 2.08 years to pay back of all of its debts.
The Debt to FCF ratio of ALBLD (2.08) is better than 82.54% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that ALBLD is not too dependend on debt financing.
ALBLD has a better Debt to Equity ratio (0.27) than 69.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.08
Altman-Z 3.43
ROIC/WACC1.16
WACC7.43%
ALBLD.PA Yearly LT Debt VS Equity VS FCFALBLD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

ALBLD has a Current Ratio of 2.08. This indicates that ALBLD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.08, ALBLD belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
ALBLD has a Quick Ratio of 2.05. This indicates that ALBLD is financially healthy and has no problem in meeting its short term obligations.
ALBLD has a better Quick ratio (2.05) than 93.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 2.05
ALBLD.PA Yearly Current Assets VS Current LiabilitesALBLD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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7

3. Growth

3.1 Past

ALBLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.89%, which is quite impressive.
ALBLD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.13% yearly.
The Revenue has been growing slightly by 3.36% in the past year.
Measured over the past years, ALBLD shows a quite strong growth in Revenue. The Revenue has been growing by 16.45% on average per year.
EPS 1Y (TTM)118.89%
EPS 3Y9.16%
EPS 5Y6.13%
EPS Q2Q%2277.07%
Revenue 1Y (TTM)3.36%
Revenue growth 3Y22.52%
Revenue growth 5Y16.45%
Sales Q2Q%3.56%

3.2 Future

Based on estimates for the next years, ALBLD will show a very strong growth in Earnings Per Share. The EPS will grow by 55.65% on average per year.
ALBLD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.58% yearly.
EPS Next Y106.25%
EPS Next 2Y76.78%
EPS Next 3Y55.65%
EPS Next 5YN/A
Revenue Next Year2.22%
Revenue Next 2Y22.73%
Revenue Next 3Y18.07%
Revenue Next 5Y11.58%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALBLD.PA Yearly Revenue VS EstimatesALBLD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
ALBLD.PA Yearly EPS VS EstimatesALBLD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.85 indicates a rather expensive valuation of ALBLD.
Compared to the rest of the industry, the Price/Earnings ratio of ALBLD is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ALBLD to the average of the S&P500 Index (26.34), we can say ALBLD is valued inline with the index average.
ALBLD is valuated correctly with a Price/Forward Earnings ratio of 14.05.
The rest of the industry has a similar Price/Forward Earnings ratio as ALBLD.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ALBLD is valued a bit cheaper.
Industry RankSector Rank
PE 23.85
Fwd PE 14.05
ALBLD.PA Price Earnings VS Forward Price EarningsALBLD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBLD is on the same level as its industry peers.
ALBLD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.59
EV/EBITDA 7.46
ALBLD.PA Per share dataALBLD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

ALBLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALBLD may justify a higher PE ratio.
ALBLD's earnings are expected to grow with 55.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)3.89
EPS Next 2Y76.78%
EPS Next 3Y55.65%

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0

5. Dividend

5.1 Amount

No dividends for ALBLD!.
Industry RankSector Rank
Dividend Yield N/A

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BILENDI

EPA:ALBLD (6/18/2025, 7:00:00 PM)

21.7

-0.3 (-1.36%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)N/A N/A
Inst Owners42.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap100.47M
Analysts86
Price Target29.58 (36.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.41%
PT rev (3m)7.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 23.85
Fwd PE 14.05
P/S 1.58
P/FCF 16.59
P/OCF 8.83
P/B 2.69
P/tB N/A
EV/EBITDA 7.46
EPS(TTM)0.91
EY4.19%
EPS(NY)1.55
Fwd EY7.12%
FCF(TTM)1.31
FCFY6.03%
OCF(TTM)2.46
OCFY11.33%
SpS13.78
BVpS8.06
TBVpS-0.22
PEG (NY)0.22
PEG (5Y)3.89
Profitability
Industry RankSector Rank
ROA 5.91%
ROE 11.89%
ROCE 11.71%
ROIC 8.65%
ROICexc 11.32%
ROICexgc 83.55%
OM 10.64%
PM (TTM) 6.95%
GM 90.39%
FCFM 9.49%
ROA(3y)4.99%
ROA(5y)5.05%
ROE(3y)12.15%
ROE(5y)11.12%
ROIC(3y)7.45%
ROIC(5y)7.85%
ROICexc(3y)9.81%
ROICexc(5y)10.23%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.08%
ROCE(5y)10.62%
ROICexcg growth 3Y-2.95%
ROICexcg growth 5Y-1.66%
ROICexc growth 3Y-9.08%
ROICexc growth 5Y-9.11%
OM growth 3Y-5.46%
OM growth 5Y-7.13%
PM growth 3Y-9.13%
PM growth 5Y-7.67%
GM growth 3Y1.02%
GM growth 5Y1.23%
F-Score7
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.08
Debt/EBITDA 0.75
Cap/Depr 81.58%
Cap/Sales 8.35%
Interest Coverage 250
Cash Conversion 85.46%
Profit Quality 136.51%
Current Ratio 2.08
Quick Ratio 2.05
Altman-Z 3.43
F-Score7
WACC7.43%
ROIC/WACC1.16
Cap/Depr(3y)88.08%
Cap/Depr(5y)108.31%
Cap/Sales(3y)8.5%
Cap/Sales(5y)9.5%
Profit Quality(3y)76.92%
Profit Quality(5y)84.1%
High Growth Momentum
Growth
EPS 1Y (TTM)118.89%
EPS 3Y9.16%
EPS 5Y6.13%
EPS Q2Q%2277.07%
EPS Next Y106.25%
EPS Next 2Y76.78%
EPS Next 3Y55.65%
EPS Next 5YN/A
Revenue 1Y (TTM)3.36%
Revenue growth 3Y22.52%
Revenue growth 5Y16.45%
Sales Q2Q%3.56%
Revenue Next Year2.22%
Revenue Next 2Y22.73%
Revenue Next 3Y18.07%
Revenue Next 5Y11.58%
EBIT growth 1Y88.78%
EBIT growth 3Y15.83%
EBIT growth 5Y8.14%
EBIT Next Year193.62%
EBIT Next 3Y71.72%
EBIT Next 5Y40.91%
FCF growth 1Y299.55%
FCF growth 3Y-7.11%
FCF growth 5YN/A
OCF growth 1Y92.6%
OCF growth 3Y7.08%
OCF growth 5Y21.89%