BILENDI (ALBLD.PA) Fundamental Analysis & Valuation

EPA:ALBLD • FR0004174233

Current stock price

14.7 EUR
+0.6 (+4.26%)
Last:

This ALBLD.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALBLD.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALBLD was profitable.
  • In the past year ALBLD had a positive cash flow from operations.
  • ALBLD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ALBLD had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • ALBLD has a Return On Assets of 3.54%. This is in the better half of the industry: ALBLD outperforms 68.18% of its industry peers.
  • With a decent Return On Equity value of 11.96%, ALBLD is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • ALBLD has a Return On Invested Capital of 5.70%. This is in the better half of the industry: ALBLD outperforms 60.61% of its industry peers.
  • ALBLD had an Average Return On Invested Capital over the past 3 years of 6.90%. This is in line with the industry average of 7.74%.
Industry RankSector Rank
ROA 3.54%
ROE 11.96%
ROIC 5.7%
ROA(3y)4.71%
ROA(5y)5.03%
ROE(3y)10.28%
ROE(5y)11.25%
ROIC(3y)6.9%
ROIC(5y)6.93%
ALBLD.PA Yearly ROA, ROE, ROICALBLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 6.56%, ALBLD is doing good in the industry, outperforming 74.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALBLD has remained more or less at the same level.
  • ALBLD's Operating Margin of 12.54% is amongst the best of the industry. ALBLD outperforms 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of ALBLD has remained more or less at the same level.
  • The Gross Margin of ALBLD (93.01%) is better than 87.88% of its industry peers.
  • In the last couple of years the Gross Margin of ALBLD has grown nicely.
Industry RankSector Rank
OM 12.54%
PM (TTM) 6.56%
GM 93.01%
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%
ALBLD.PA Yearly Profit, Operating, Gross MarginsALBLD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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3

2. ALBLD.PA Health Analysis

2.1 Basic Checks

  • ALBLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ALBLD has more shares outstanding than it did 1 year ago.
  • ALBLD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALBLD has been reduced compared to a year ago.
ALBLD.PA Yearly Shares OutstandingALBLD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ALBLD.PA Yearly Total Debt VS Total AssetsALBLD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 1.59, we must say that ALBLD is in the distress zone and has some risk of bankruptcy.
  • ALBLD's Altman-Z score of 1.59 is in line compared to the rest of the industry. ALBLD outperforms 53.03% of its industry peers.
  • The Debt to FCF ratio of ALBLD is 10.36, which is on the high side as it means it would take ALBLD, 10.36 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.36, ALBLD is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that ALBLD has dependencies on debt financing.
  • ALBLD has a worse Debt to Equity ratio (1.28) than 62.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 10.36
Altman-Z 1.59
ROIC/WACC0.78
WACC7.31%
ALBLD.PA Yearly LT Debt VS Equity VS FCFALBLD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • ALBLD has a Current Ratio of 1.70. This is a normal value and indicates that ALBLD is financially healthy and should not expect problems in meeting its short term obligations.
  • ALBLD has a better Current ratio (1.70) than 86.36% of its industry peers.
  • ALBLD has a Quick Ratio of 1.67. This is a normal value and indicates that ALBLD is financially healthy and should not expect problems in meeting its short term obligations.
  • ALBLD has a Quick ratio of 1.67. This is amongst the best in the industry. ALBLD outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.67
ALBLD.PA Yearly Current Assets VS Current LiabilitesALBLD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ALBLD.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.50% over the past year.
  • ALBLD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.51% yearly.
  • The Revenue has grown by 21.20% in the past year. This is a very strong growth!
  • ALBLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.74% yearly.
EPS 1Y (TTM)20.5%
EPS 3Y-2.73%
EPS 5Y15.51%
EPS Q2Q%37.57%
Revenue 1Y (TTM)21.2%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%42.19%

3.2 Future

  • Based on estimates for the next years, ALBLD will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.40% on average per year.
  • The Revenue is expected to grow by 12.29% on average over the next years. This is quite good.
EPS Next Y28.7%
EPS Next 2Y-8.63%
EPS Next 3Y11.4%
EPS Next 5YN/A
Revenue Next Year41.42%
Revenue Next 2Y22.76%
Revenue Next 3Y17.89%
Revenue Next 5Y12.29%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ALBLD.PA Yearly Revenue VS EstimatesALBLD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
ALBLD.PA Yearly EPS VS EstimatesALBLD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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5

4. ALBLD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.36, the valuation of ALBLD can be described as correct.
  • ALBLD's Price/Earnings ratio is in line with the industry average.
  • ALBLD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
  • Based on the Price/Forward Earnings ratio of 14.87, the valuation of ALBLD can be described as correct.
  • ALBLD's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. ALBLD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.36
Fwd PE 14.87
ALBLD.PA Price Earnings VS Forward Price EarningsALBLD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ALBLD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ALBLD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 11.47
EV/EBITDA 7.01
ALBLD.PA Per share dataALBLD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALBLD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.47
PEG (5Y)0.86
EPS Next 2Y-8.63%
EPS Next 3Y11.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALBLD.PA Dividend Analysis

5.1 Amount

  • No dividends for ALBLD!.
Industry RankSector Rank
Dividend Yield 0%

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ALBLD.PA Fundamentals: All Metrics, Ratios and Statistics

BILENDI

EPA:ALBLD (4/10/2026, 7:00:00 PM)

14.7

+0.6 (+4.26%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners44.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.21M
Revenue(TTM)77.31M
Net Income(TTM)5.07M
Analysts84.44
Price Target26.52 (80.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-10.34%
PT rev (3m)-10.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.4%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 13.36
Fwd PE 14.87
P/S 0.88
P/FCF 11.47
P/OCF 4.73
P/B 1.61
P/tB N/A
EV/EBITDA 7.01
EPS(TTM)1.1
EY7.48%
EPS(NY)0.99
Fwd EY6.73%
FCF(TTM)1.28
FCFY8.72%
OCF(TTM)3.11
OCFY21.14%
SpS16.66
BVpS9.14
TBVpS-10.83
PEG (NY)0.47
PEG (5Y)0.86
Graham Number15.04
Profitability
Industry RankSector Rank
ROA 3.54%
ROE 11.96%
ROCE 8.45%
ROIC 5.7%
ROICexc 6.21%
ROICexgc 51.66%
OM 12.54%
PM (TTM) 6.56%
GM 93.01%
FCFM 7.69%
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 10.36
Debt/EBITDA 3.17
Cap/Depr 113.25%
Cap/Sales 10.95%
Interest Coverage 250
Cash Conversion 83.94%
Profit Quality 117.23%
Current Ratio 1.7
Quick Ratio 1.67
Altman-Z 1.59
F-Score4
WACC7.31%
ROIC/WACC0.78
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)20.5%
EPS 3Y-2.73%
EPS 5Y15.51%
EPS Q2Q%37.57%
EPS Next Y28.7%
EPS Next 2Y-8.63%
EPS Next 3Y11.4%
EPS Next 5YN/A
Revenue 1Y (TTM)21.2%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%42.19%
Revenue Next Year41.42%
Revenue Next 2Y22.76%
Revenue Next 3Y17.89%
Revenue Next 5Y12.29%
EBIT growth 1Y42.85%
EBIT growth 3Y6.5%
EBIT growth 5Y13.84%
EBIT Next Year170.67%
EBIT Next 3Y50.76%
EBIT Next 5Y30.28%
FCF growth 1Y282.13%
FCF growth 3Y32.94%
FCF growth 5Y110.99%
OCF growth 1Y103.01%
OCF growth 3Y25.58%
OCF growth 5Y27.29%

BILENDI / ALBLD.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BILENDI (ALBLD.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALBLD.PA.


What is the valuation status for ALBLD stock?

ChartMill assigns a valuation rating of 7 / 10 to BILENDI (ALBLD.PA). This can be considered as Undervalued.


How profitable is BILENDI (ALBLD.PA) stock?

BILENDI (ALBLD.PA) has a profitability rating of 7 / 10.


How financially healthy is BILENDI?

The financial health rating of BILENDI (ALBLD.PA) is 4 / 10.


Can you provide the dividend sustainability for ALBLD stock?

The dividend rating of BILENDI (ALBLD.PA) is 0 / 10 and the dividend payout ratio is 0%.