Belysse Group NV Statistics

Total Valuation

Belysse Group NV has a market cap or net worth of EUR 28.22 million. The enterprise value is 159.09 million.

Market Cap	28.22M
Enterprise Value	159.09M

Important Dates

The last earnings date was 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. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	35.94M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.47%
Float	14.12M

Valuation Ratios

The trailing PE ratio is 3.03 and the forward PE ratio is 4.76.

PE Ratio	3.03
Forward PE	4.76
PS Ratio	0.10
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	0.94
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 5.29.

EV / Earnings	16.89
EV / Sales	0.55
EV / EBITDA	3.76
EV / EBIT	6.89
EV / FCF	5.29

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.74.

Current Ratio	1.63
Quick Ratio	0.79
Debt / Equity	1.74
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 +6.76% 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	+6.76%
50-Day Moving Average	0.84
200-Day Moving Average	0.82
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	4,724

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	33.03%
FCF Yield	106.61%

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

Belysse Group NV has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a