Bilendi (ALBLD) - Net Assets
Based on the latest financial reports, Bilendi (ALBLD) has net assets worth €42.31 Million EUR (≈ $49.47 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€142.86 Million ≈ $167.02 Million USD) and total liabilities (€100.55 Million ≈ $117.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Bilendi to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €42.31 Million |
| % of Total Assets | 29.62% |
| Annual Growth Rate | 16.5% |
| 5-Year Change | 75.09% |
| 10-Year Change | 319.72% |
| Growth Volatility | 53.48 |
Bilendi - Net Assets Trend (2003–2024)
This chart illustrates how Bilendi's net assets have evolved over time, based on quarterly financial data. Also explore Bilendi (ALBLD) total assets for the complete picture of this company's asset base.
Annual Net Assets for Bilendi (2003–2024)
The table below shows the annual net assets of Bilendi from 2003 to 2024. For live valuation and market cap data, see Bilendi market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €40.61 Million ≈ $47.48 Million |
+13.25% |
| 2023-12-31 | €35.86 Million ≈ $41.92 Million |
+9.74% |
| 2022-12-31 | €32.67 Million ≈ $38.20 Million |
+13.37% |
| 2021-12-31 | €28.82 Million ≈ $33.70 Million |
+24.26% |
| 2020-12-31 | €23.19 Million ≈ $27.12 Million |
+12.15% |
| 2019-12-31 | €20.68 Million ≈ $24.18 Million |
+13.46% |
| 2018-12-31 | €18.23 Million ≈ $21.31 Million |
+13.99% |
| 2017-12-31 | €15.99 Million ≈ $18.70 Million |
+47.53% |
| 2016-12-31 | €10.84 Million ≈ $12.67 Million |
+12.02% |
| 2015-12-31 | €9.68 Million ≈ $11.31 Million |
-11.09% |
| 2014-12-31 | €10.88 Million ≈ $12.72 Million |
-23.20% |
| 2013-12-31 | €14.17 Million ≈ $16.57 Million |
-23.16% |
| 2012-12-31 | €18.44 Million ≈ $21.56 Million |
-18.01% |
| 2011-12-31 | €22.49 Million ≈ $26.29 Million |
-0.27% |
| 2010-12-31 | €22.55 Million ≈ $26.36 Million |
+3.55% |
| 2009-12-31 | €21.78 Million ≈ $25.46 Million |
+4.81% |
| 2008-12-31 | €20.78 Million ≈ $24.29 Million |
+11.28% |
| 2007-12-31 | €18.67 Million ≈ $21.83 Million |
+102.12% |
| 2006-12-31 | €9.24 Million ≈ $10.80 Million |
+31.84% |
| 2005-12-31 | €7.01 Million ≈ $8.19 Million |
+232.35% |
| 2004-12-31 | €2.11 Million ≈ $2.46 Million |
+28.30% |
| 2003-12-31 | €1.64 Million ≈ $1.92 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Bilendi's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 446262800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.46 Million | 11.05% |
| Common Stock | €369.26K | 0.91% |
| Other Comprehensive Income | €23.18 Million | 57.39% |
| Other Components | €12.38 Million | 30.64% |
| Total Equity | €40.39 Million | 100.00% |
Bilendi Competitors by Market Cap
The table below lists competitors of Bilendi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunmow Holding Bhd
KLSE:03050
|
$60.50 Million |
|
TH International Limited
NASDAQ:THCH
|
$60.50 Million |
|
IMPACT Silver Corp.
V:IPT
|
$60.52 Million |
|
Mercury Securities Group Berhad
KLSE:0285
|
$60.53 Million |
|
Sono-Tek Corp
NASDAQ:SOTK
|
$60.48 Million |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
$60.48 Million |
|
3REN Berhad
KLSE:0328
|
$60.45 Million |
|
Shin Tai Industry Co Ltd
TW:1235
|
$60.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bilendi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,663,469 to 40,392,613, a change of 4,729,144 (13.3%).
- Net income of 4,462,628 contributed positively to equity growth.
- Share repurchases of 94,400 reduced equity.
- Other comprehensive income increased equity by 7,436,804.
- Other factors decreased equity by 7,075,888.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.46 Million | +11.05% |
| Share Repurchases | €94.40K | -0.23% |
| Other Comprehensive Income | €7.44 Million | +18.41% |
| Other Changes | €-7.08 Million | -17.52% |
| Total Change | €- | 13.26% |
Book Value vs Market Value Analysis
This analysis compares Bilendi's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.78x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.30x to 1.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €4.58 | €15.10 | x |
| 2010-12-31 | €4.70 | €15.10 | x |
| 2011-12-31 | €5.16 | €15.10 | x |
| 2012-12-31 | €4.30 | €15.10 | x |
| 2013-12-31 | €3.84 | €15.10 | x |
| 2014-12-31 | €3.12 | €15.10 | x |
| 2015-12-31 | €2.82 | €15.10 | x |
| 2016-12-31 | €2.68 | €15.10 | x |
| 2017-12-31 | €3.74 | €15.10 | x |
| 2018-12-31 | €4.01 | €15.10 | x |
| 2019-12-31 | €4.51 | €15.10 | x |
| 2020-12-31 | €5.54 | €15.10 | x |
| 2021-12-31 | €6.30 | €15.10 | x |
| 2022-12-31 | €6.81 | €15.10 | x |
| 2023-12-31 | €7.44 | €15.10 | x |
| 2024-12-31 | €8.47 | €15.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bilendi utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.05%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.93%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.96x
- Recent ROE (11.05%) is above the historical average (5.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 22.01% | 8.72% | 0.97x | 2.60x | €253.20K |
| 2005 | 19.34% | 19.37% | 0.62x | 1.61x | €654.40K |
| 2006 | 24.55% | 22.17% | 0.56x | 1.99x | €1.34 Million |
| 2007 | 15.70% | 19.82% | 0.56x | 1.41x | €1.06 Million |
| 2008 | 13.00% | 16.39% | 0.57x | 1.39x | €622.50K |
| 2009 | 2.88% | 4.00% | 0.52x | 1.38x | €-1.54 Million |
| 2010 | 3.41% | 4.47% | 0.50x | 1.51x | €-1.48 Million |
| 2011 | -0.86% | -0.94% | 0.59x | 1.56x | €-2.43 Million |
| 2012 | -15.75% | -16.58% | 0.64x | 1.49x | €-4.73 Million |
| 2013 | -22.41% | -22.62% | 0.64x | 1.54x | €-4.59 Million |
| 2014 | -25.59% | -21.91% | 0.68x | 1.71x | €-3.87 Million |
| 2015 | -14.52% | -6.91% | 0.83x | 2.54x | €-2.37 Million |
| 2016 | 12.66% | 6.06% | 0.92x | 2.28x | €285.58K |
| 2017 | 12.49% | 7.59% | 0.78x | 2.11x | €395.09K |
| 2018 | 10.81% | 6.66% | 0.86x | 1.89x | €146.91K |
| 2019 | 10.51% | 6.63% | 0.87x | 1.83x | €104.37K |
| 2020 | 8.87% | 5.95% | 0.77x | 1.94x | €-259.58K |
| 2021 | 16.82% | 10.91% | 0.59x | 2.59x | €1.95 Million |
| 2022 | 12.10% | 6.36% | 0.78x | 2.44x | €679.22K |
| 2023 | 7.86% | 4.47% | 0.80x | 2.20x | €-764.29K |
| 2024 | 11.05% | 6.93% | 0.81x | 1.96x | €423.37K |
Industry Comparison
This section compares Bilendi's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $14,823,638
- Average return on equity (ROE) among peers: -3.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bilendi (ALBLD) | €42.31 Million | 22.01% | 2.38x | $60.49 Million |
| Acheter Louer (ALALO) | $11.92 Million | -4.98% | 0.19x | $33.73K |
| Obiz Concept SAS (ALBIZ) | $830.15K | 9.40% | 5.72x | $13.28 Million |
| Invibes Advertising NV (ALINV) | $21.68 Million | 2.66% | 0.77x | $4.13 Million |
| ISPD Network S.A. (ALISP) | $11.32 Million | -48.30% | 0.78x | $29.94 Million |
| Klarsen SA (ALKLA) | $16.64 Million | -2.84% | 0.72x | $2.31 Million |
| Netmedia Group S.A. (ALNMG) | $6.17 Million | 12.99% | 2.43x | $2.56 Million |
| Nextedia (ALNXT) | $25.38 Million | 5.98% | 1.24x | $13.95 Million |
| Prismaflex Intl (ALPRI) | $21.30 Million | -15.24% | 1.53x | $9.56 Million |
| Qwamplify SA (ALQWA) | $18.18 Million | 10.65% | 1.72x | $9.55 Million |
About Bilendi
Bilendi SA provides services for market research and customer engagement and loyalty services in France, United Kingdom, Germany, Switzerland, Spain, Italy, Morocco, Denmark, Sweden, Finland, Belgium, the Netherlands, and Mauritius. Its market research services comprising translation, scripting, sampling, quality check, coding, and data processing. The company offers Bilendi Discuss, an AI-powere… Read more