Belysse Group NV Statistics

Total Valuation

EBR:BELYS has a market cap or net worth of EUR 31.63 million. The enterprise value is 159.50 million.

Market Cap	31.63M
Enterprise Value	159.50M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:BELYS has 35.94 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	35.94M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.60%
Float	16.51M

Valuation Ratios

The trailing PE ratio is 3.03 and the forward PE ratio is 8.80.

PE Ratio	3.03
Forward PE	8.80
PS Ratio	0.11
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	1.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.17.

EV / Earnings	15.09
EV / Sales	0.57
EV / EBITDA	3.76
EV / EBIT	6.98
EV / FCF	5.17

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.74.

Current Ratio	1.78
Quick Ratio	0.95
Debt / Equity	1.74
Debt / EBITDA	3.92
Debt / FCF	5.40
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	280,381
Profits Per Employee	10,573
Employee Count	1,000
Asset Turnover	0.87
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 1.89, so EBR:BELYS's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-2.27%
50-Day Moving Average	0.70
200-Day Moving Average	0.77
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	35,574

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, EBR:BELYS had revenue of EUR 280.38 million and earned 10.57 million in profits. Earnings per share was 0.29.

Revenue	280.38M
Gross Profit	170.54M
Operating Income	22.86M
Pretax Income	12.90M
Net Income	10.57M
EBITDA	42.44M
EBIT	22.86M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 38.61 million in cash and 166.47 million in debt, giving a net cash position of -127.87 million or -3.56 per share.

Cash & Cash Equivalents	38.61M
Total Debt	166.47M
Net Cash	-127.87M
Net Cash Per Share	-3.56
Equity (Book Value)	95.50M
Book Value Per Share	2.61
Working Capital	46.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.13 million and capital expenditures -9.29 million, giving a free cash flow of 30.85 million.

Operating Cash Flow	40.13M
Capital Expenditures	-9.29M
Free Cash Flow	30.85M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 60.82%, with operating and profit margins of 8.15% and 3.77%.

Gross Margin	60.82%
Operating Margin	8.15%
Pretax Margin	4.60%
Profit Margin	3.77%
EBITDA Margin	15.14%
EBIT Margin	8.15%
FCF Margin	11.00%

Dividends & Yields

EBR:BELYS 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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	33.43%
FCF Yield	97.52%

Dividend Details

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

Scores

EBR:BELYS has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a