BILENDI (ALBLD.PA) Stock Fundamental Analysis
EPA:ALBLD - FR0004174233 - Common Stock
18.1 EUR
+0.3 (+1.69%)
Taking everything into account, ALBLD scores 7 out of 10 in our fundamental rating. ALBLD was compared to 62 industry peers in the Media industry. Both the health and profitability get an excellent rating, making ALBLD a very profitable company, without any liquidiy or solvency issues. ALBLD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, ALBLD could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
ALBLD had positive earnings in the past year.
ALBLD had a positive operating cash flow in the past year.
In the past 5 years ALBLD has always been profitable.
In the past 5 years ALBLD always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.62%, ALBLD belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
ALBLD has a better Return On Equity (11.05%) than 72.58% of its industry peers.
ALBLD has a better Return On Invested Capital (7.93%) than 75.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALBLD is in line with the industry average of 7.82%.
The 3 year average ROIC (6.90%) for ALBLD is below the current ROIC(7.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 11.05% | ||
| ROIC | 7.93% |
ROA(3y)4.71%
ROA(5y)5.03%
ROE(3y)10.28%
ROE(5y)11.25%
ROIC(3y)6.9%
ROIC(5y)6.93%
1.3 Margins
Looking at the Profit Margin, with a value of 6.93%, ALBLD is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
ALBLD's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 10.97%, ALBLD is doing good in the industry, outperforming 75.81% of the companies in the same industry.
In the last couple of years the Operating Margin of ALBLD has remained more or less at the same level.
Looking at the Gross Margin, with a value of 92.85%, ALBLD belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
ALBLD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.97% | ||
| PM (TTM) | 6.93% | ||
| GM | 92.85% |
OM growth 3Y-6.14%
OM growth 5Y-0.79%
PM growth 3Y-14.04%
PM growth 5Y0.89%
GM growth 3Y2%
GM growth 5Y1.91%
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
The number of shares outstanding for ALBLD has been increased compared to 5 years ago.
Compared to 1 year ago, ALBLD has an improved debt to assets ratio.
2.2 Solvency
ALBLD has an Altman-Z score of 3.08. This indicates that ALBLD is financially healthy and has little risk of bankruptcy at the moment.
ALBLD has a better Altman-Z score (3.08) than 91.94% of its industry peers.
The Debt to FCF ratio of ALBLD is 1.37, which is an excellent value as it means it would take ALBLD, only 1.37 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.37, ALBLD belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that ALBLD is not too dependend on debt financing.
ALBLD has a Debt to Equity ratio of 0.22. This is in the better half of the industry: ALBLD outperforms 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.09
WACC7.29%
2.3 Liquidity
A Current Ratio of 2.00 indicates that ALBLD should not have too much problems paying its short term obligations.
ALBLD has a better Current ratio (2.00) than 90.32% of its industry peers.
ALBLD has a Quick Ratio of 1.96. This is a normal value and indicates that ALBLD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.96, ALBLD belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
ALBLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.92%, which is quite impressive.
Measured over the past years, ALBLD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.51% on average per year.
Looking at the last year, ALBLD shows a decrease in Revenue. The Revenue has decreased by -9.75% in the last year.
Measured over the past years, ALBLD shows a quite strong growth in Revenue. The Revenue has been growing by 14.74% on average per year.
EPS 1Y (TTM)66.92%
EPS 3Y-2.73%
EPS 5Y15.51%
EPS Q2Q%N/A
Revenue 1Y (TTM)-9.75%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%-22.28%
3.2 Future
ALBLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.44% yearly.
Based on estimates for the next years, ALBLD will show a quite strong growth in Revenue. The Revenue will grow by 12.29% on average per year.
EPS Next Y48.48%
EPS Next 2Y34.46%
EPS Next 3Y32.44%
EPS Next 5YN/A
Revenue Next Year46.68%
Revenue Next 2Y26.6%
Revenue Next 3Y19.68%
Revenue Next 5Y12.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.47, ALBLD is valued on the expensive side.
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 (27.03), we can say ALBLD is valued slightly cheaper.
With a Price/Forward Earnings ratio of 9.82, the valuation of ALBLD can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALBLD indicates a somewhat cheap valuation: ALBLD is cheaper than 69.35% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, ALBLD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALBLD.
ALBLD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.19 | ||
| EV/EBITDA | 5.85 |
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 excellent profitability rating of ALBLD may justify a higher PE ratio.
A more expensive valuation may be justified as ALBLD's earnings are expected to grow with 32.44% in the coming years.
PEG (NY)0.38
PEG (5Y)1.19
EPS Next 2Y34.46%
EPS Next 3Y32.44%
5. Dividend
5.1 Amount
No dividends for ALBLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALBLD (9/4/2025, 7:00:00 PM)
18.1
+0.3 (+1.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners42.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap83.80M
Analysts84.44
Price Target29.58 (63.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)7.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2%
EPS NY rev (3m)-2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 9.82 | ||
| P/S | 1.3 | ||
| P/FCF | 10.19 | ||
| P/OCF | 5.89 | ||
| P/B | 2.07 | ||
| P/tB | 71.39 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)0.98
EY5.41%
EPS(NY)1.84
Fwd EY10.19%
FCF(TTM)1.78
FCFY9.81%
OCF(TTM)3.07
OCFY16.98%
SpS13.91
BVpS8.72
TBVpS0.25
PEG (NY)0.38
PEG (5Y)1.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 11.05% | ||
| ROCE | 11.75% | ||
| ROIC | 7.93% | ||
| ROICexc | 10.78% | ||
| ROICexgc | 95.39% | ||
| OM | 10.97% | ||
| PM (TTM) | 6.93% | ||
| GM | 92.85% | ||
| FCFM | 12.77% |
ROA(3y)4.71%
ROA(5y)5.03%
ROE(3y)10.28%
ROE(5y)11.25%
ROIC(3y)6.9%
ROIC(5y)6.93%
ROICexc(3y)9.1%
ROICexc(5y)9.38%
ROICexgc(3y)83.09%
ROICexgc(5y)N/A
ROCE(3y)10.22%
ROCE(5y)10.27%
ROICexcg growth 3YN/A
ROICexcg growth 5Y16.82%
ROICexc growth 3Y1.43%
ROICexc growth 5Y0.33%
OM growth 3Y-6.14%
OM growth 5Y-0.79%
PM growth 3Y-14.04%
PM growth 5Y0.89%
GM growth 3Y2%
GM growth 5Y1.91%
F-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 96.39% | ||
| Cap/Sales | 9.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.05% | ||
| Profit Quality | 184.31% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 3.08 |
F-Score7
WACC7.29%
ROIC/WACC1.09
Cap/Depr(3y)86.98%
Cap/Depr(5y)91.79%
Cap/Sales(3y)8.82%
Cap/Sales(5y)8.86%
Profit Quality(3y)114.1%
Profit Quality(5y)119.13%
High Growth Momentum
Growth
EPS 1Y (TTM)66.92%
EPS 3Y-2.73%
EPS 5Y15.51%
EPS Q2Q%N/A
EPS Next Y48.48%
EPS Next 2Y34.46%
EPS Next 3Y32.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.75%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%-22.28%
Revenue Next Year46.68%
Revenue Next 2Y26.6%
Revenue Next 3Y19.68%
Revenue Next 5Y12.29%
EBIT growth 1Y46.1%
EBIT growth 3Y6.5%
EBIT growth 5Y13.84%
EBIT Next Year185.33%
EBIT Next 3YN/A
EBIT Next 5Y30.28%
FCF growth 1Y179.87%
FCF growth 3Y32.94%
FCF growth 5Y110.99%
OCF growth 1Y68%
OCF growth 3Y25.58%
OCF growth 5Y27.29%