BILENDI (ALBLD.PA) Stock Fundamental Analysis

EPA:ALBLD • FR0004174233

14.7 EUR
+0.25 (+1.73%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

ALBLD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. While ALBLD has a great profitability rating, there are quite some concerns on its financial health. ALBLD is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ALBLD had positive earnings in the past year.
  • ALBLD had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALBLD has been profitable.
  • ALBLD had a positive operating cash flow in each of the past 5 years.
ALBLD.PA Yearly Net Income VS EBIT VS OCF VS FCFALBLD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.54%, ALBLD is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • The Return On Equity of ALBLD (11.96%) is better than 69.70% of its industry peers.
  • With a Return On Invested Capital value of 5.70%, ALBLD perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALBLD is in line with the industry average of 8.39%.
Industry RankSector Rank
ROA 3.54%
ROE 11.96%
ROIC 5.7%
ROA(3y)4.71%
ROA(5y)5.03%
ROE(3y)10.28%
ROE(5y)11.25%
ROIC(3y)6.9%
ROIC(5y)6.93%
ALBLD.PA Yearly ROA, ROE, ROICALBLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • ALBLD's Profit Margin of 6.56% is fine compared to the rest of the industry. ALBLD outperforms 72.73% of its industry peers.
  • ALBLD's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ALBLD (12.54%) is better than 80.30% of its industry peers.
  • ALBLD's Operating Margin has been stable in the last couple of years.
  • ALBLD has a better Gross Margin (93.01%) than 89.39% of its industry peers.
  • ALBLD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.54%
PM (TTM) 6.56%
GM 93.01%
OM growth 3Y-6.14%
OM growth 5Y-0.79%
PM growth 3Y-14.04%
PM growth 5Y0.89%
GM growth 3Y2%
GM growth 5Y1.91%
ALBLD.PA Yearly Profit, Operating, Gross MarginsALBLD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ALBLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ALBLD has been increased compared to 1 year ago.
  • ALBLD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALBLD has been reduced compared to a year ago.
ALBLD.PA Yearly Shares OutstandingALBLD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ALBLD.PA Yearly Total Debt VS Total AssetsALBLD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 1.58, we must say that ALBLD is in the distress zone and has some risk of bankruptcy.
  • ALBLD has a Altman-Z score (1.58) which is in line with its industry peers.
  • ALBLD has a debt to FCF ratio of 10.36. This is a negative value and a sign of low solvency as ALBLD would need 10.36 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 10.36, ALBLD perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • ALBLD has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.28, ALBLD is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 10.36
Altman-Z 1.58
ROIC/WACC0.77
WACC7.45%
ALBLD.PA Yearly LT Debt VS Equity VS FCFALBLD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • ALBLD has a Current Ratio of 1.70. This is a normal value and indicates that ALBLD is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.70, ALBLD belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • A Quick Ratio of 1.67 indicates that ALBLD should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.67, ALBLD belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.67
ALBLD.PA Yearly Current Assets VS Current LiabilitesALBLD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • ALBLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.50%, which is quite impressive.
  • ALBLD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.51% yearly.
  • The Revenue has grown by 21.20% in the past year. This is a very strong growth!
  • The Revenue has been growing by 14.74% on average over the past years. This is quite good.
EPS 1Y (TTM)20.5%
EPS 3Y-2.73%
EPS 5Y15.51%
EPS Q2Q%37.57%
Revenue 1Y (TTM)21.2%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%42.19%

3.2 Future

  • ALBLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.44% yearly.
  • Based on estimates for the next years, ALBLD will show a quite strong growth in Revenue. The Revenue will grow by 12.29% on average per year.
EPS Next Y28.7%
EPS Next 2Y24.76%
EPS Next 3Y25.44%
EPS Next 5YN/A
Revenue Next Year41.73%
Revenue Next 2Y24.64%
Revenue Next 3Y18.62%
Revenue Next 5Y12.29%

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.
ALBLD.PA Yearly Revenue VS EstimatesALBLD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
ALBLD.PA Yearly EPS VS EstimatesALBLD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.36, the valuation of ALBLD can be described as correct.
  • ALBLD's Price/Earnings is on the same level as the industry average.
  • ALBLD is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.97, the valuation of ALBLD can be described as very cheap.
  • 78.79% of the companies in the same industry are more expensive than ALBLD, based on the Price/Forward Earnings ratio.
  • ALBLD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 13.36
Fwd PE 7.97
ALBLD.PA Price Earnings VS Forward Price EarningsALBLD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • ALBLD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ALBLD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.44
EV/EBITDA 6.94
ALBLD.PA Per share dataALBLD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • ALBLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ALBLD may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALBLD's earnings are expected to grow with 25.44% in the coming years.
PEG (NY)0.47
PEG (5Y)0.86
EPS Next 2Y24.76%
EPS Next 3Y25.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALBLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BILENDI

EPA:ALBLD (2/12/2026, 7:00:00 PM)

14.7

+0.25 (+1.73%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners41.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.06M
Revenue(TTM)77.31M
Net Income(TTM)5.07M
Analysts84.44
Price Target29.58 (101.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 13.36
Fwd PE 7.97
P/S 0.88
P/FCF 11.44
P/OCF 4.72
P/B 1.6
P/tB N/A
EV/EBITDA 6.94
EPS(TTM)1.1
EY7.48%
EPS(NY)1.84
Fwd EY12.54%
FCF(TTM)1.28
FCFY8.74%
OCF(TTM)3.11
OCFY21.18%
SpS16.7
BVpS9.16
TBVpS-10.86
PEG (NY)0.47
PEG (5Y)0.86
Graham Number15.06
Profitability
Industry RankSector Rank
ROA 3.54%
ROE 11.96%
ROCE 8.45%
ROIC 5.7%
ROICexc 6.21%
ROICexgc 51.66%
OM 12.54%
PM (TTM) 6.56%
GM 93.01%
FCFM 7.69%
ROA(3y)4.71%
ROA(5y)5.03%
ROE(3y)10.28%
ROE(5y)11.25%
ROIC(3y)6.9%
ROIC(5y)6.93%
ROICexc(3y)9.1%
ROICexc(5y)9.38%
ROICexgc(3y)83.09%
ROICexgc(5y)N/A
ROCE(3y)10.22%
ROCE(5y)10.27%
ROICexgc growth 3YN/A
ROICexgc growth 5Y16.82%
ROICexc growth 3Y1.43%
ROICexc growth 5Y0.33%
OM growth 3Y-6.14%
OM growth 5Y-0.79%
PM growth 3Y-14.04%
PM growth 5Y0.89%
GM growth 3Y2%
GM growth 5Y1.91%
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 10.36
Debt/EBITDA 3.17
Cap/Depr 113.25%
Cap/Sales 10.95%
Interest Coverage 250
Cash Conversion 83.94%
Profit Quality 117.23%
Current Ratio 1.7
Quick Ratio 1.67
Altman-Z 1.58
F-Score4
WACC7.45%
ROIC/WACC0.77
Cap/Depr(3y)86.98%
Cap/Depr(5y)91.79%
Cap/Sales(3y)8.82%
Cap/Sales(5y)8.86%
Profit Quality(3y)114.1%
Profit Quality(5y)119.13%
High Growth Momentum
Growth
EPS 1Y (TTM)20.5%
EPS 3Y-2.73%
EPS 5Y15.51%
EPS Q2Q%37.57%
EPS Next Y28.7%
EPS Next 2Y24.76%
EPS Next 3Y25.44%
EPS Next 5YN/A
Revenue 1Y (TTM)21.2%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%42.19%
Revenue Next Year41.73%
Revenue Next 2Y24.64%
Revenue Next 3Y18.62%
Revenue Next 5Y12.29%
EBIT growth 1Y42.85%
EBIT growth 3Y6.5%
EBIT growth 5Y13.84%
EBIT Next Year173.33%
EBIT Next 3Y50.76%
EBIT Next 5Y30.28%
FCF growth 1Y282.13%
FCF growth 3Y32.94%
FCF growth 5Y110.99%
OCF growth 1Y103.01%
OCF growth 3Y25.58%
OCF growth 5Y27.29%

BILENDI / ALBLD.PA FAQ

What is the ChartMill fundamental rating of BILENDI (ALBLD.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALBLD.PA.


What is the valuation status of BILENDI (ALBLD.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to BILENDI (ALBLD.PA). This can be considered as Fairly Valued.


What is the profitability of ALBLD stock?

BILENDI (ALBLD.PA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of BILENDI (ALBLD.PA) stock?

The Price/Earnings (PE) ratio for BILENDI (ALBLD.PA) is 13.36 and the Price/Book (PB) ratio is 1.6.


Is the dividend of BILENDI sustainable?

The dividend rating of BILENDI (ALBLD.PA) is 0 / 10 and the dividend payout ratio is 0%.