ScoreWhy is Bilendi SA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.24%
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 683.86
- DEBT-EQUITY RATIO (HY) Highest at 125.6 %
- INTEREST(Q) Highest at EUR 1.39 MM
4
With ROE of 12.35%, it has a Fair valuation with a 1.59 Price to Book Value
- Over the past year, while the stock has generated a return of -33.58%, its profits have risen by 19% ; the PEG ratio of the company is 0.7
5
Below par performance in long term as well as near term
- Along with generating -33.58% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bilendi SA should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bilendi SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bilendi SA
-100.0%
-0.66
42.12%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.24%
EBIT Growth (5y)
33.04%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.20
Tax Ratio
33.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.85%
ROE (avg)
11.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.59
EV to EBIT
12.34
EV to EBITDA
6.89
EV to Capital Employed
1.26
EV to Sales
1.54
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
10.21%
ROE (Latest)
12.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 26.02 MM
ROCE(HY)
Highest at 12.86%
RAW MATERIAL COST(Y)
Fallen by -60.91% (YoY
NET SALES(Q)
Highest at EUR 43.55 MM
OPERATING PROFIT(Q)
Highest at EUR 9.54 MM
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 683.86
DEBT-EQUITY RATIO
(HY)
Highest at 125.6 %
INTEREST(Q)
Highest at EUR 1.39 MM
Here's what is working for Bilendi SA
Operating Cash Flow
Highest at EUR 26.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 43.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 43.55 MM has Grown at 42.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 9.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Raw Material Cost
Fallen by -60.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 4.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 4.52 MM has Grown at 44.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Bilendi SA
Interest Coverage Ratio
Lowest at 683.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 1.39 MM
in the last five periods and Increased by 441.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 125.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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