Bilendi SA
PAR:ALBLD

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Bilendi SA Logo
Bilendi SA
PAR:ALBLD
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Price: 23.3 EUR -0.43% Market Closed
Market Cap: 107.9m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Bilendi SA

Revenue
63.8m EUR
Cost of Revenue
-6.1m EUR
Gross Profit
57.7m EUR
Operating Expenses
-50.9m EUR
Operating Income
6.8m EUR
Other Expenses
-2.4m EUR
Net Income
4.4m EUR

Margins Comparison
Bilendi SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Bilendi SA
PAR:ALBLD
106.5m EUR
90%
11%
7%
FR
Publicis Groupe SA
PAR:PUB
21B EUR
0%
15%
10%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
108.5B CNY
65%
44%
42%
UK
Informa PLC
LSE:INF
11.2B GBP
66%
19%
8%
US
Omnicom Group Inc
NYSE:OMC
14B USD
27%
15%
9%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.1B USD
17%
13%
5%
UK
WPP PLC
LSE:WPP
4.5B GBP
17%
9%
4%
JP
CyberAgent Inc
TSE:4751
799B JPY
28%
5%
3%
JP
Dentsu Group Inc
TSE:4324
750.8B JPY
84%
9%
-13%
JP
GMO AD Partners Inc
TSE:4784
576B JPY
38%
6%
4%
FR
JCDecaux SE
PAR:DEC
3.2B EUR
54%
11%
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Bilendi SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Bilendi SA
PAR:ALBLD
106.5m EUR
13%
6%
12%
8%
FR
Publicis Groupe SA
PAR:PUB
21B EUR
16%
4%
16%
11%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
108.5B CNY
29%
22%
28%
31%
UK
Informa PLC
LSE:INF
11.2B GBP
5%
2%
7%
5%
US
Omnicom Group Inc
NYSE:OMC
14B USD
37%
5%
18%
12%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.1B USD
13%
3%
16%
11%
UK
WPP PLC
LSE:WPP
4.5B GBP
16%
2%
13%
7%
JP
CyberAgent Inc
TSE:4751
799B JPY
14%
4%
13%
15%
JP
Dentsu Group Inc
TSE:4324
750.8B JPY
-25%
-6%
8%
10%
JP
GMO AD Partners Inc
TSE:4784
576B JPY
13%
4%
13%
6%
FR
JCDecaux SE
PAR:DEC
3.2B EUR
12%
3%
6%
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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