Belgium
· Delayed Price · Currency is EUR Belysse Group NV Statistics
Total Valuation
Belysse Group NV has a market cap or net worth of EUR 34.33 million. The enterprise value is 165.20 million.
| Market Cap | 34.33M |
| Enterprise Value | 165.20M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Belysse Group NV has 35.94 million shares outstanding.
| Shares Outstanding | 35.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.51% |
| Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 3.68 and the forward PE ratio is 5.79.
| PE Ratio | 3.68 |
| Forward PE | 5.79 |
| PS Ratio | 0.12 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.49.
| EV / Earnings | 17.53 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 7.16 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 173.90.
| Current Ratio | 1.63 |
| Quick Ratio | 0.79 |
| Debt / Equity | 173.90 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.31 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 252,421 |
| Profits Per Employee | 8,199 |
| Employee Count | 1,149 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 1.81, so Belysse Group NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 13,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Belysse Group NV had revenue of EUR 290.03 million and earned 9.42 million in profits. Earnings per share was 0.26.
| Revenue | 290.03M |
| Gross Profit | 171.19M |
| Operating Income | 23.09M |
| Pretax Income | 13.00M |
| Net Income | 9.42M |
| EBITDA | 34.63M |
| EBIT | 23.09M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 29.00 million in cash and 159.87 million in debt, giving a net cash position of -130.87 million or -3.64 per share.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 159.87M |
| Net Cash | -130.87M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 91.93M |
| Book Value Per Share | 2.56 |
| Working Capital | 43.21M |
Cash Flow
In the last 12 months, operating cash flow was 39.79 million and capital expenditures -9.71 million, giving a free cash flow of 30.08 million.
| Operating Cash Flow | 39.79M |
| Capital Expenditures | -9.71M |
| Free Cash Flow | 30.08M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 59.02%, with operating and profit margins of 7.96% and 3.25%.
| Gross Margin | 59.02% |
| Operating Margin | 7.96% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.25% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 7.96% |
| FCF Margin | 10.37% |
Dividends & Yields
Belysse Group NV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.15% |
| FCF Yield | 87.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |