BILENDI (ALBLD.PA) Stock Fundamental Analysis
EPA:ALBLD - Euronext Paris - Matif - FR0004174233 - Common Stock - Currency: EUR
Taking everything into account, ALBLD scores 5 out of 10 in our fundamental rating. ALBLD was compared to 67 industry peers in the Media industry. While ALBLD has a great health rating, its profitability is only average at the moment. ALBLD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALBLD was profitable.
In the past year ALBLD had a positive cash flow from operations.
Each year in the past 5 years ALBLD has been profitable.
Each year in the past 5 years ALBLD had a positive operating cash flow.
1.2 Ratios
ALBLD's Return On Assets of 3.56% is fine compared to the rest of the industry. ALBLD outperforms 65.67% of its industry peers.
The Return On Equity of ALBLD (7.86%) is comparable to the rest of the industry.
ALBLD has a Return On Invested Capital (5.93%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALBLD is in line with the industry average of 8.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 7.86% | ||
| ROIC | 5.93% |
ROA(3y)4.99%
ROA(5y)5.05%
ROE(3y)12.15%
ROE(5y)11.12%
ROIC(3y)7.45%
ROIC(5y)7.85%
1.3 Margins
ALBLD has a Profit Margin of 4.47%. This is in the better half of the industry: ALBLD outperforms 61.19% of its industry peers.
ALBLD's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.71%, ALBLD perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
ALBLD's Operating Margin has declined in the last couple of years.
ALBLD's Gross Margin of 89.31% is amongst the best of the industry. ALBLD outperforms 85.07% of its industry peers.
ALBLD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.71% | ||
| PM (TTM) | 4.47% | ||
| GM | 89.31% |
OM growth 3Y-5.46%
OM growth 5Y-7.13%
PM growth 3Y-9.13%
PM growth 5Y-7.67%
GM growth 3Y1.02%
GM growth 5Y1.23%
2. Health
2.1 Basic Checks
ALBLD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALBLD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALBLD has more shares outstanding
The debt/assets ratio for ALBLD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.92 indicates that ALBLD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.92, ALBLD belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
The Debt to FCF ratio of ALBLD is 4.76, which is a neutral value as it means it would take ALBLD, 4.76 years of fcf income to pay off all of its debts.
ALBLD has a Debt to FCF ratio of 4.76. This is in the better half of the industry: ALBLD outperforms 61.19% of its industry peers.
ALBLD has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.39, ALBLD is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.8
WACC7.41%
2.3 Liquidity
A Current Ratio of 2.07 indicates that ALBLD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.07, ALBLD belongs to the best of the industry, outperforming 91.04% of the companies in the same industry.
ALBLD has a Quick Ratio of 2.05. This indicates that ALBLD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.05, ALBLD belongs to the top of the industry, outperforming 91.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
ALBLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.54%.
The Earnings Per Share has been growing slightly by 6.13% on average over the past years.
Looking at the last year, ALBLD shows a small growth in Revenue. The Revenue has grown by 2.04% in the last year.
ALBLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.45% yearly.
EPS 1Y (TTM)-32.54%
EPS 3Y9.16%
EPS 5Y6.13%
EPS Q2Q%31.98%
Revenue 1Y (TTM)2.04%
Revenue growth 3Y22.52%
Revenue growth 5Y16.45%
Sales Q2Q%3.18%
3.2 Future
The Earnings Per Share is expected to grow by 55.65% on average over the next years. This is a very strong growth
ALBLD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.07% yearly.
EPS Next Y139.58%
EPS Next 2Y76.78%
EPS Next 3Y55.65%
EPS Next 5YN/A
Revenue Next Year2.22%
Revenue Next 2Y22.73%
Revenue Next 3Y18.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 35.54, the valuation of ALBLD can be described as expensive.
ALBLD's Price/Earnings ratio is in line with the industry average.
ALBLD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 16.80, which indicates a correct valuation of ALBLD.
ALBLD's Price/Forward Earnings ratio is in line with the industry average.
ALBLD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.54 | ||
| Fwd PE | 16.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBLD is on the same level as its industry peers.
ALBLD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.28 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALBLD's earnings are expected to grow with 55.65% in the coming years.
PEG (NY)0.25
PEG (5Y)5.8
EPS Next 2Y76.78%
EPS Next 3Y55.65%
5. Dividend
5.1 Amount
No dividends for ALBLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALBLD (3/7/2025, 7:00:00 PM)
19.9
-0.3 (-1.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners42.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap91.94M
Analysts86
Price Target27.54 (38.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)17.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.54 | ||
| Fwd PE | 16.8 | ||
| P/S | 1.47 | ||
| P/FCF | 31.28 | ||
| P/OCF | 10.86 | ||
| P/B | 2.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.13 |
EPS(TTM)0.56
EY2.81%
EPS(NY)1.18
Fwd EY5.95%
FCF(TTM)0.64
FCFY3.2%
OCF(TTM)1.83
OCFY9.21%
SpS13.58
BVpS7.72
TBVpS-0.78
PEG (NY)0.25
PEG (5Y)5.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 7.86% | ||
| ROCE | 8.02% | ||
| ROIC | 5.93% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 46.59% | ||
| OM | 7.71% | ||
| PM (TTM) | 4.47% | ||
| GM | 89.31% | ||
| FCFM | 4.68% |
ROA(3y)4.99%
ROA(5y)5.05%
ROE(3y)12.15%
ROE(5y)11.12%
ROIC(3y)7.45%
ROIC(5y)7.85%
ROICexc(3y)9.81%
ROICexc(5y)10.23%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.08%
ROCE(5y)10.62%
ROICexcg growth 3Y-2.95%
ROICexcg growth 5Y-1.66%
ROICexc growth 3Y-9.08%
ROICexc growth 5Y-9.11%
OM growth 3Y-5.46%
OM growth 5Y-7.13%
PM growth 3Y-9.13%
PM growth 5Y-7.67%
GM growth 3Y1.02%
GM growth 5Y1.23%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.76 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 84.42% | ||
| Cap/Sales | 8.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.39% | ||
| Profit Quality | 104.89% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.92 |
F-Score5
WACC7.41%
ROIC/WACC0.8
Cap/Depr(3y)88.08%
Cap/Depr(5y)108.31%
Cap/Sales(3y)8.5%
Cap/Sales(5y)9.5%
Profit Quality(3y)76.92%
Profit Quality(5y)84.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.54%
EPS 3Y9.16%
EPS 5Y6.13%
EPS Q2Q%31.98%
EPS Next Y139.58%
EPS Next 2Y76.78%
EPS Next 3Y55.65%
EPS Next 5YN/A
Revenue 1Y (TTM)2.04%
Revenue growth 3Y22.52%
Revenue growth 5Y16.45%
Sales Q2Q%3.18%
Revenue Next Year2.22%
Revenue Next 2Y22.73%
Revenue Next 3Y18.07%
Revenue Next 5YN/A
EBIT growth 1Y-22.12%
EBIT growth 3Y15.83%
EBIT growth 5Y8.14%
EBIT Next Year187.23%
EBIT Next 3Y54.7%
EBIT Next 5YN/A
FCF growth 1Y41.44%
FCF growth 3Y-7.11%
FCF growth 5YN/A
OCF growth 1Y17.78%
OCF growth 3Y7.08%
OCF growth 5Y21.89%