Belgium · Delayed Price · Currency is EUR Belysse Group NV Statistics
Total Valuation
EBR:BELYS has a market cap or net worth of EUR 23.00 million. The enterprise value is 146.71 million.
| Market Cap | 23.00M |
| Enterprise Value | 146.71M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR:BELYS has 35.94 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 35.94M |
| Shares Outstanding | 35.94M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 17.69% |
| Float | 14.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.56 |
| PS Ratio | 0.09 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 7.38.
| EV / Earnings | -22.15 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 9.74 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 7.96 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 254,219 |
| Profits Per Employee | -6,623 |
| Employee Count | 980 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, EBR:BELYS has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.39, so EBR:BELYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 10,940 |
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 254.22 million and -6.62 million in losses. Loss per share was -0.18.
| Revenue | 254.22M |
| Gross Profit | 160.10M |
| Operating Income | 15.07M |
| Pretax Income | -3.13M |
| Net Income | -6.62M |
| EBITDA | 34.40M |
| EBIT | 15.07M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 34.46 million in cash and 158.17 million in debt, with a net cash position of -123.71 million or -3.44 per share.
| Cash & Cash Equivalents | 34.46M |
| Total Debt | 158.17M |
| Net Cash | -123.71M |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 74.67M |
| Book Value Per Share | 2.03 |
| Working Capital | 37.17M |
Cash Flow
In the last 12 months, operating cash flow was 29.85 million and capital expenditures -9.97 million, giving a free cash flow of 19.88 million.
| Operating Cash Flow | 29.85M |
| Capital Expenditures | -9.97M |
| Depreciation & Amortization | 19.33M |
| Net Borrowing | -9.40M |
| Free Cash Flow | 19.88M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 62.98%, with operating and profit margins of 5.93% and -2.61%.
| Gross Margin | 62.98% |
| Operating Margin | 5.93% |
| Pretax Margin | -1.23% |
| Profit Margin | -2.61% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 5.93% |
| FCF Margin | 7.82% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -28.79% |
| FCF Yield | 86.42% |
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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |