Bilendi

Bilendi: Company Financial Information

 Company name  Bilendi SA    ISIN:  FR0004174233
 End of Fiscal Year:  31 December 2015    Founded Year:  2006

Bilendi

(at previous day's close)
Market Cap. 45.37 m
Shares In Issue 3.44 m
Prev. Close 13.10
PE Ratio -30.94  
Dividend Yield - %
EPS – basic -0.42 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 0.35 c
Return On Equity (ROE) -14.39 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 10.78 m
Gross Gearing 60.95 %
Quick Assets 12.86 m
Net Working Cap 14.42 m
Intangibles / Fixed Assets 46.26 %
Turnover PS 5.90 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 118.70 c
Net Cash PS -170.88 c
Net Tangible Asset Value PS* 5.79 c
Net Asset Value PS 709.28 c
Spread 0.25 (1.89%)

Bilendi Balance Sheet (31 Dec 2015)

ALBLD:liab eqALBLD:assets

Bilendi Share Price

Sample Period  High Low
1 week 12.55 14.40
4 weeks 12.55 16.85
12 weeks 11.35 16.85
1 year 9.40 16.85

Bilendi (5 years)

Bilendi Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 14.35 -1.15 -8.01 13.73 4,457.00 13.66
4 weeks 12.80 0.40 3.12 14.45 9,365.00 14.76
12 weeks 12.85 0.35 2.72 13.23 7,179.00 13.62
26 weeks 9.70 3.50 36.08 11.97 7,445.00 12.37
1 year 10.60 2.60 24.53 11.26 5,249.00 11.80
3 years 12.70 0.50 3.94 10.35 5,130.00 10.59
5 years 4.61 8.59 186.33 9.69 6,142.00 9.86

Bilendi Key Management Ratio

Bilendi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 53.41  
PE Ratio -30.94  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 1.85  
Price-to-Pre-Tax Profit PS -347,793.34  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 37.37  
Price-to-Sales PS 2.22  
Price-to-Net Tangible Asset Value PS 2.26  
Price-to-Cash PS 0.11  
Net Working Capital PS 4.20  
Price Pct to Working Capital PS 3.12 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Bilendi Financial Ratios

(Leverage Ratios)
Debt Ratio 72.54 %
Debt-to-Equity Ratio 1.13  
Debt-to-Equity Ratio (excl. Intgbl) 34.83  
Debt-to-Equity Market Value 0.24  
Net Gearing 44.22 %
Net Gearing (excl. Intangibles) 71.06 %
Gross Gearing 60.95 %
Gross Gearing (excl. Intangibles) 97.96 %
Gearing Under 1 Year 40.83 %
Gearing Under 1 Year (excl. Intgbl) 65.62 %
Assets / Equity 2.56  
Cash / Equity 0.43  
(Liquidity Ratios)
Net Working Capital to Total Assets 59.17 %
Current Ratio 1.09  
Quick Ratio (Acid Test) 1.08  
Liquidity Ratio 0.41  
Cash & Equiv / Current Assets 37.47 %
(Solvency Ratios)
Enterprise Value 461.91 m
Sales 0.06  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.33  
Total Debt / Sales 0.73  
Total Debt / Pre-Tax Profit -11,477,544.53  
Total Debt 14.86 m
Total Debt / Net Current Assets 1.03 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Bilendi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -14.39 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Bilendi Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -
Final EUR - 31 Dec 2009 31 Dec 2010 -
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

Bilendi Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 17.34 100.00% 14.04 100.00% 12.71 100.00% 20.29 100.00% m
Pre Tax Profit -2.86 -16.49% -3.06 -21.78% -2.52 -19.85% -1.29 -6.38% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -0.72 -0.86 -0.80 -0.42
Eps – Diluted -0.72 -0.86 -0.80 -0.42
Dividends per Share - - - -

Bilendi Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ALBLD:liab eqALBLD:assets ALBLD:liab eqALBLD:assets ALBLD:liab eqALBLD:assets ALBLD:liab eqALBLD:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 9.45 34.79% 6.64 30.64% 5.31 28.84% 9.21 37.78% m
fixed investments  Fixed Investments - -% - -% 0.14 0.74% 0.20 0.82% m
current assets - other  Current Assets – Other 1.84 6.79% 1.77 8.15% 1.60 8.67% 1.92 7.89% m
stocks  Stocks 0.16 0.58% 0.12 0.55% 0.04 0.22% 0.18 0.76% m
debtors  Debtors 6.27 23.09% 5.13 23.69% 4.79 26.02% 8.78 36.02% m
cash & securities  Cash & securities 9.44 34.75% 8.01 36.97% 6.54 35.51% 4.08 16.74% m
Other assets 0.11 0.40% 0.10 0.47% - -% - -% m
TOTAL 27.15 100.00% 21.66 100.00% 18.41 100.00% 24.38 100.00% m
LIABILITIES
creditors - short  Creditors – Short 5.72 31.21% 4.68 33.41% 4.77 44.57% 9.95 104.55% m
creditors - long  Creditors – Long 3.11 16.97% 2.99 21.36% 2.95 27.62% 4.91 51.54% m
TOTAL 8.83 48.19% 7.66 54.77% 7.72 72.19% 14.86 156.09% m
EQUITY
Minority Interest -18.23 -99.49% -14.00 -100.02% -10.69 -99.94% -9.51 -99.86% m
Capital Reserves 18.23 99.49% 14.00 100.02% 10.69 99.94% 9.51 99.86% m
TOTAL 18.32 100.00% 13.99 100.00% 10.69 100.00% 9.52 100.00% m

Bilendi Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF -0.59 0.70 -0.02 1.20
Investing CF -1.67 -0.90 -0.79 -5.33
Financial CF -1.34 -1.11 -0.76 1.40
Net change CF -3.61 -1.31 -1.57 -2.73

Bilendi Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 121.00 112.00 110.00 153.00
Sales per employee 0.14 0.13 0.12 0.13 m

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