Belysse Group NV (LON:0RQK)

Belysse Group NV Statistics

Total Valuation

LON:0RQK has a market cap or net worth of GBP 29.31 million. The enterprise value is 134.13 million.

Market Cap	29.31M
Enterprise Value	134.13M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	12.51
PS Ratio	0.13
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	1.07
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.91.

EV / Earnings	-2,845.07
EV / Sales	0.57
EV / EBITDA	4.12
EV / EBIT	8.35
EV / FCF	4.91

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	236,418
Profits Per Employee	-48
Employee Count	980
Asset Turnover	0.87
Inventory Turnover	2.01

Taxes

In the past 12 months, LON:0RQK has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	102.35%

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 1.74, so LON:0RQK's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-4.35%
50-Day Moving Average	0.85
200-Day Moving Average	1.59
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	695

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 231.69 million and -47,146 in losses. Loss per share was -0.00.

Revenue	231.69M
Gross Profit	142.11M
Operating Income	15.88M
Pretax Income	2.00M
Net Income	-47,146
EBITDA	25.05M
EBIT	15.88M
Loss Per Share	-0.00

Balance Sheet

The company has 31.24 million in cash and 134.84 million in debt, giving a net cash position of -103.60 million.

Cash & Cash Equivalents	31.24M
Total Debt	134.84M
Net Cash	-103.60M
Net Cash Per Share	n/a
Equity (Book Value)	70.16M
Book Value Per Share	1.95
Working Capital	34.75M

Cash Flow

In the last 12 months, operating cash flow was 35.04 million and capital expenditures -7.71 million, giving a free cash flow of 27.33 million.

Operating Cash Flow	35.04M
Capital Expenditures	-7.71M
Free Cash Flow	27.33M
FCF Per Share	n/a

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

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	1.07%
Shareholder Yield	n/a
Earnings Yield	-0.16%
FCF Yield	93.25%

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 0.44 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