Skip to main content
Retour
BILI logo

Bilibili Inc.

Qualité des données : 100%
Survendu
BILI
NASDAQ Technology Electronic Gaming & Multimedia
23,44 €
▼ 0,82 € (-3,38%)
Cap. Boursière : 9,82B
Également cotée sous BLBLF OTC
Fourchette du Jour
23,20 € 23,58 €
Fourchette 52 Semaines
14,47 € 36,40 €
Volume
2 158 670
Moyenne 50J / 200J
29,78 € / 26,08 €
Clôture Précédente
24,26 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 8,5 12,3
P/B 0,6 2,9
ROE % 7,8 8,9
Net Margin % 3,9 5,6
Rev Growth 5Y % 11,1 9,2
D/E 0,6 0,3

Objectif de Cours des Analystes

Hold
34,01 € +45.1%
Low: 32,00 € High: 36,03 €
P/E Prévisionnel
3,4
BPA Prévisionnel
7,14 €
Croissance BPA (est.)
+0,0%
CA Est.
33 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 14,64 €
13,63 € – 15,50 €
44 B 4
FY2028 11,91 €
9,21 € – 15,14 €
40 B 11
FY2027 9,22 €
8,27 € – 9,79 €
36 B 15

Points Clés

Revenue grew 11,09% annually over 5 years — strong growth
Generating 4,26B in free cash flow
P/E of 8,46 — trading at a low valuation
Cash machine — converts 366,90% of earnings into free cash flow
Capital efficient — spends only 5,95% of revenue on capex
ROIC of 3,25% — low return on invested capital

Croissance

Revenue Growth (5Y)
11,09%
Revenue (1Y)10,02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,82%
ROIC3,25%
Net Margin3,93%
Op. Margin3,71%

Sécurité

Debt / Equity
0,62
Current Ratio1,36
Interest Coverage7,47

Valorisation

P/E Ratio
8,46
P/B Ratio0,63
EV/EBITDA6,60
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,02% Revenue Growth (3Y) 14,47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11,09% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 29,52B Net Income (TTM) 1,16B
ROE 7,82% ROA 2,82%
Gross Margin 37,11% Operating Margin 3,71%
Net Margin 3,93% Free Cash Flow (TTM) 4,26B
ROIC 3,25% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,62 Current Ratio 1,36
Interest Coverage 7,47 Dividend Yield 0,00%
Valuation
P/E Ratio 8,46 P/B Ratio 0,63
P/S Ratio 0,33 PEG Ratio -0,33
EV/EBITDA 6,60 Dividend Yield 0,00%
Market Cap 9,82B Enterprise Value 7,22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 29,52B 26,83B 22,53B 21,90B 19,38B
Net Income 1,16B -1,35B -4,82B -7,51B -6,81B
EPS (Diluted) 2,59 -3,23 -11,67 -21,71 -17,92
Gross Profit 10,95B 8,77B 5,44B 3,85B 4,04B
Operating Income 1,09B -1,34B -5,06B -8,36B -6,43B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41,19B 32,70B 33,16B 41,83B 52,05B
Total Liabilities 25,64B 18,59B 18,75B 26,59B 30,34B
Shareholders' Equity 15,58B 14,11B 14,39B 15,24B 21,70B
Total Debt 9,64B 5,15B 7,64B 15,54B 19,22B
Cash & Equivalents 12,24B 10,25B 7,19B 10,17B 7,52B
Current Assets 27,57B 19,76B 18,73B 24,45B 36,45B
Current Liabilities 20,34B 14,76B 18,10B 17,09B 12,07B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#70 of 1052
76
#301 of 618
36

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026