Belgium · Delayed Price · Currency is EUR Belysse Group NV Statistics
Total Valuation
EBR:BELYS has a market cap or net worth of EUR 15.10 million. The enterprise value is 158.93 million.
| Market Cap | 15.10M |
| Enterprise Value | 158.93M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR:BELYS has 35.94 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 35.94M |
| Shares Outstanding | 35.94M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 17.63% |
| Float | 14.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.00 |
| PS Ratio | 0.06 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 18.93.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 10.89 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.59 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 19.76 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | -16.35% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | 255,086 |
| Profits Per Employee | -13,194 |
| Employee Count | 952 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, EBR:BELYS has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.32% in the last 52 weeks. The beta is 0.52, so EBR:BELYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -55.32% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 9,723 |
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 242.84 million and -12.56 million in losses. Loss per share was -0.35.
| Revenue | 242.84M |
| Gross Profit | 157.93M |
| Operating Income | 14.59M |
| Pretax Income | -10.24M |
| Net Income | -12.56M |
| EBITDA | 15.58M |
| EBIT | 14.59M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 22.03 million in cash and 165.87 million in debt, with a net cash position of -143.83 million or -4.00 per share.
| Cash & Cash Equivalents | 22.03M |
| Total Debt | 165.87M |
| Net Cash | -143.83M |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 71.81M |
| Book Value Per Share | 2.03 |
| Working Capital | 35.23M |
Cash Flow
In the last 12 months, operating cash flow was 17.69 million and capital expenditures -9.29 million, giving a free cash flow of 8.40 million.
| Operating Cash Flow | 17.69M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 988,000 |
| Net Borrowing | -9.82M |
| Free Cash Flow | 8.40M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 65.03%, with operating and profit margins of 6.01% and -5.17%.
| Gross Margin | 65.03% |
| Operating Margin | 6.01% |
| Pretax Margin | -4.22% |
| Profit Margin | -5.17% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 6.01% |
| FCF Margin | 3.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -83.21% |
| FCF Yield | 55.62% |
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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |