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| 05-05 | Sanofi, LVMH, Alstom... stocks to watch today in Paris |  |
| 05-04 | Bilendi SA Reports Unaudited Revenue Results for the First Quarter of 2026 | CI |
Projected Income Statement: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44.1 | 61.5 | 62.7 | 64.39 | 91.55 | 95.65 | 101.4 | 108.6 |
| Change | - | 39.46% | 1.95% | 2.69% | 42.19% | 4.48% | 6.01% | 7.1% |
| EBITDA 1 | 9.5 | 12.9 | 11.4 | 13.29 | 20.67 | 21.35 | 23.55 | 26.35 |
| Change | - | 35.79% | -11.63% | 16.58% | 55.55% | 3.28% | 10.3% | 11.89% |
| EBIT 1 | 5.8 | 7.5 | 5.9 | 7.062 | 5.382 | 7 | 9.6 | 13.6 |
| Change | - | 29.31% | -21.33% | 19.7% | -23.79% | 30.06% | 37.14% | 41.67% |
| Interest Paid 1 | -0.2347 | -0.1911 | -0.4182 | -0.2483 | -2.922 | -2.45 | -1.95 | -1.3 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 4.8 | 3.913 | 2.802 | 4.463 | 2.991 | 3.05 | 5.6 | 9.15 |
| Change | - | -18.49% | -28.39% | 59.26% | -32.97% | 1.97% | 83.61% | 63.39% |
| Announcement Date | 4/12/22 | 4/4/23 | 4/3/24 | 4/26/25 | 5/1/26 | - | - | - |
Forecast Balance Sheet: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.11 | 0.19 | 0.67 | -4.62 | 47.6 | 40.9 | 33.8 | 25.2 |
| Change | - | -91% | 252.63% | -789.55% | 1,130.3% | -14.14% | -17.36% | -25.44% |
| Announcement Date | 4/12/22 | 4/4/23 | 4/3/24 | 4/26/25 | 5/1/26 | - | - | - |
Cash Flow Forecast: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.684 | 5.112 | 5.53 | 6.002 | 10.02 | 11.05 | 11.85 | 12.6 |
| Change | - | 38.78% | 8.17% | 8.54% | 66.91% | 10.3% | 7.24% | 6.33% |
| Free Cash Flow (FCF) 1 | 3.501 | 2.202 | 2.939 | 8.225 | 4.981 | 6.7 | 7.1 | 8.65 |
| Change | - | -37.1% | 33.48% | 179.86% | -39.45% | 34.52% | 5.97% | 21.83% |
| Announcement Date | 4/12/22 | 4/4/23 | 4/3/24 | 4/26/25 | 5/1/26 | - | - | - |
Forecast Financial Ratios: Bilendi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.54% | 20.98% | 18.18% | 20.64% | 22.58% | 22.32% | 23.22% | 24.26% |
| EBIT Margin (%) | 13.15% | 12.2% | 9.41% | 10.97% | 5.88% | 7.32% | 9.47% | 12.52% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 10.88% | 6.36% | 4.47% | 6.93% | 3.27% | 3.19% | 5.52% | 8.43% |
| FCF margin (%) | 7.94% | 3.58% | 4.69% | 12.77% | 5.44% | 7% | 7% | 7.97% |
| FCF / Net Income (%) | 72.93% | 56.27% | 104.88% | 184.31% | 166.51% | 219.67% | 126.79% | 94.54% |
Profitability | ||||||||
| ROA | 8.08% | 5.09% | 3.55% | 5.65% | 2.71% | 1.2% | 2% | 3.3% |
| ROE | 18.48% | 12.69% | 8.19% | 11.74% | 7.15% | 6.9% | 9.55% | 16.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.22x | 0.02x | 0.06x | - | 2.3x | 1.92x | 1.44x | 0.96x |
| Debt / Free cash flow | 0.6x | 0.09x | 0.23x | - | 9.56x | 6.1x | 4.76x | 2.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.35% | 8.31% | 8.82% | 9.32% | 10.94% | 11.55% | 11.69% | 11.6% |
| CAPEX / EBITDA (%) | 38.77% | 39.63% | 48.51% | 45.16% | 48.46% | 51.76% | 50.32% | 47.82% |
| CAPEX / FCF (%) | 105.23% | 232.17% | 188.15% | 72.97% | 201.15% | 164.93% | 166.9% | 145.66% |
Items per share | ||||||||
| Cash flow per share 1 | 1.886 | 2.067 | 1.889 | 2.36 | 3.306 | 3.3 | 3.6 | 4 |
| Change | - | 9.57% | -8.62% | 24.96% | 40.08% | -0.18% | 9.09% | 11.11% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 7.822 | - | 9.344 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 1.06 | 0.8239 | 0.5846 | 0.9354 | 0.6174 | 0.65 | 1.195 | 1.96 |
| Change | - | -22.3% | -29.04% | 60.01% | -34% | 5.28% | 83.85% | 64.02% |
| Nbr of stocks (in thousands) | 4,401 | 4,481 | 4,538 | 4,545 | 4,608 | 4,608 | 4,608 | 4,608 |
| Announcement Date | 4/12/22 | 4/4/23 | 4/3/24 | 4/26/25 | 5/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.2x | 13.7x |
| PBR | - | - |
| EV / Sales | 1.22x | 1.08x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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