Bilendi SA

Bilendi SA

7.70
EUR
0.00
(0.00%)
84.06MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of December 31, 2024, Bilendi SA carries a market capitalization of 84.06M, placing it among publicly traded companies globally. Its enterprise value stands at 79.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.06M
Enterprise Value79.65M

Important Dates

Bilendi SA's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2024, Bilendi SA has 4.59M shares outstanding.

Shares Outstanding4.59M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.08
P/TBV Ratio71.61

Financial Position

As of December 31, 2024, Bilendi SA maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio0.76
Debt / Equity27.74

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count112.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Bilendi SA's stock has declined approximately 63.33% over the past 52 weeks. The 50-day moving average sits at 10.27, while the 200-day moving average is 13.66.

52-Week Price Change-63.33%
50-Day Moving Average10.27
200-Day Moving Average13.66

Balance Sheet

EUR

As of December 31, 2024, Bilendi SA holds 15.89M in cash and equivalents against 11.27M in total debt, resulting in a net debt position of -4.28M. Total book value stands at 40.39M, with working capital of 17.56M providing operational flexibility.

Cash & Cash Equivalents15.89M
Total Debt11.27M
Net Debt-4.28M
Equity (Book Value)40.39M
Book Value Per Share8.79
Working Capital17.56M