Belysse Group NV (EBR:BELYS)

Belysse Group NV Statistics

Total Valuation

EBR:BELYS has a market cap or net worth of EUR 35.04 million. The enterprise value is 155.90 million.

Market Cap	35.04M
Enterprise Value	155.90M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:BELYS has 35.94 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	35.94M
Shares Outstanding	35.94M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	16.58%
Float	14.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.93
PS Ratio	0.13
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	1.10
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 4.89.

EV / Earnings	-2,834.63
EV / Sales	0.58
EV / EBITDA	4.15
EV / EBIT	8.41
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.92.

Current Ratio	1.63
Quick Ratio	0.90
Debt / Equity	1.92
Debt / EBITDA	4.19
Debt / FCF	4.93
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	275,805
Profits Per Employee	-56
Employee Count	980
Asset Turnover	0.87
Inventory Turnover	2.01

Taxes

In the past 12 months, EBR:BELYS has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	102.35%

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks. The beta is 1.35, so EBR:BELYS's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+12.87%
50-Day Moving Average	0.84
200-Day Moving Average	0.74
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	122,460

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 270.29 million and -55,000 in losses. Loss per share was -0.00.

Revenue	270.29M
Gross Profit	165.79M
Operating Income	18.53M
Pretax Income	2.34M
Net Income	-55,000
EBITDA	29.22M
EBIT	18.53M
Loss Per Share	-0.00

Balance Sheet

The company has 36.45 million in cash and 157.31 million in debt, giving a net cash position of -120.86 million or -3.36 per share.

Cash & Cash Equivalents	36.45M
Total Debt	157.31M
Net Cash	-120.86M
Net Cash Per Share	-3.36
Equity (Book Value)	81.85M
Book Value Per Share	2.28
Working Capital	40.54M

Cash Flow

In the last 12 months, operating cash flow was 40.88 million and capital expenditures -9.00 million, giving a free cash flow of 31.88 million.

Operating Cash Flow	40.88M
Capital Expenditures	-9.00M
Free Cash Flow	31.88M
FCF Per Share	0.89

Margins

Gross margin is 61.34%, with operating and profit margins of 6.85% and -0.02%.

Gross Margin	61.34%
Operating Margin	6.85%
Pretax Margin	0.86%
Profit Margin	-0.02%
EBITDA Margin	10.81%
EBIT Margin	6.85%
FCF Margin	11.79%

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	1.07%
Shareholder Yield	n/a
Earnings Yield	-0.16%
FCF Yield	90.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	5