16.60000 EUR
0
0%
Last update Dec 15, 8:07 AM CET
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Day range
16.60000
16.60000
Previous close
16.60000
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Bilendi S.A.
16.60
0
0%

Statistics

Valuation metrics
Market cap
76.56M
Enterprise value
129.82M
Trailing P/E (ttm)
15.66
Forward P/E
PEG ratio
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.81
Enterprise Value/Revenue
1.68
Enterprise Value/EBITDA
7.63
Overview
Shares outstanding
4.59M
Float
Shares short
% Held by insiders
14.90%
% Held by institutions
41.78%
Average volume (10 days)
813
Average volume (90 days)
654
Price summary
52-Week low
13.65
52-Week high
23.90
52-Week change
17.77 130.2%
Beta
0.71
50-Day moving average
18.85
200-Day moving average
20.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.56%
Operating margin
11.38%
Operational effectiveness
Return on assets
5.55%
Return on equity
12.93%
Income statement
Revenue (ttm)
77.31M
Revenue per share (ttm)
16.81
Quarterly revenue growth (yoy)
42.20%
Gross profit (ttm)
23.40M
EBITDA
13.33M
Net income to common (ttm)
5.07M
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
39.10%
Balance sheet
Total cash (mrq)
8.96M
Total cash per share (mrq)
1.94
Total debt (mrq)
61.72M
Total Debt/Equity (mrq)
144.45
Current ratio (mrq)
161%
Book value per share (mrq)
9.17
Cash flow
Cash flow statement
14.64M
Levered free cash flow (LFCF)
-4.97M
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