Belysse Group NV (LON:0RQK)

Belysse Group NV Statistics

Total Valuation

LON:0RQK has a market cap or net worth of GBP 18.72 million. The enterprise value is 126.07 million.

Market Cap	18.72M
Enterprise Value	126.07M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.94M
Shares Outstanding	n/a
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	3.42
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	1.08
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 7.27.

EV / Earnings	-21.82
EV / Sales	0.57
EV / EBITDA	4.22
EV / EBIT	9.64
EV / FCF	7.27

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)	9.48%
Revenue Per Employee	221,774
Profits Per Employee	-5,778
Employee Count	1,000
Asset Turnover	0.83
Inventory Turnover	1.96

Taxes

In the past 12 months, LON:0RQK has paid 3.05 million in taxes.

Income Tax	3.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.58% in the last 52 weeks. The beta is 0.39, so LON:0RQK's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+23.58%
50-Day Moving Average	0.87
200-Day Moving Average	1.36
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	112

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, LON:0RQK had revenue of GBP 221.77 million and -5.78 million in losses. Loss per share was -0.16.

Revenue	221.77M
Gross Profit	139.67M
Operating Income	13.14M
Pretax Income	-2.73M
Net Income	-5.78M
EBITDA	30.01M
EBIT	13.14M
Loss Per Share	-0.16

Balance Sheet

The company has 30.06 million in cash and 137.98 million in debt, with a net cash position of -107.92 million.

Cash & Cash Equivalents	30.06M
Total Debt	137.98M
Net Cash	-107.92M
Net Cash Per Share	n/a
Equity (Book Value)	65.14M
Book Value Per Share	1.77
Working Capital	32.43M

Cash Flow

In the last 12 months, operating cash flow was 26.04 million and capital expenditures -8.70 million, giving a free cash flow of 17.34 million.

Operating Cash Flow	26.04M
Capital Expenditures	-8.70M
Depreciation & Amortization	16.74M
Net Borrowing	-8.14M
Free Cash Flow	17.34M
FCF Per Share	n/a

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

LON:0RQK 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	-30.87%
FCF Yield	92.67%

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

LON:0RQK 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