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 Cap | 84.06M |
| Enterprise Value | 79.65M |
Bilendi SA's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of December 31, 2024, Bilendi SA has 4.59M shares outstanding.
| Shares Outstanding | 4.59M |
These figures are as of December 31, 2024.
| PB Ratio | 2.08 |
| P/TBV Ratio | 71.61 |
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 Ratio | 1.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 27.74 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 112.00 |
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 Average | 10.27 |
| 200-Day Moving Average | 13.66 |
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 Equivalents | 15.89M |
| Total Debt | 11.27M |
| Net Debt | -4.28M |
| Equity (Book Value) | 40.39M |
| Book Value Per Share | 8.79 |
| Working Capital | 17.56M |
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