Belysse Group NV Statistics

Total Valuation

LON:0RQK has a market cap or net worth of GBP 21.50 million. The enterprise value is 130.74 million.

Market Cap	21.50M
Enterprise Value	130.74M

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.45M

Valuation Ratios

The trailing PE ratio is 2.46 and the forward PE ratio is 11.44.

PE Ratio	2.46
Forward PE	11.44
PS Ratio	0.09
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	0.84
P/OCF Ratio	0.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.13.

EV / Earnings	14.95
EV / Sales	0.55
EV / EBITDA	3.67
EV / EBIT	6.74
EV / FCF	5.13

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.74.

Current Ratio	1.78
Quick Ratio	0.94
Debt / Equity	1.74
Debt / EBITDA	3.99
Debt / FCF	5.40
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	236,599
Profits Per Employee	8,922
Employee Count	980
Asset Turnover	0.87
Inventory Turnover	2.16

Taxes

In the past 12 months, LON:0RQK has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has decreased by -14.88% 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	-14.88%
50-Day Moving Average	0.76
200-Day Moving Average	1.79
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	22

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 231.87 million and earned 8.74 million in profits. Earnings per share was 0.24.

Revenue	231.87M
Gross Profit	141.03M
Operating Income	18.79M
Pretax Income	10.67M
Net Income	8.74M
EBITDA	27.64M
EBIT	18.79M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 31.93 million in cash and 137.67 million in debt, giving a net cash position of -105.74 million.

Cash & Cash Equivalents	31.93M
Total Debt	137.67M
Net Cash	-105.74M
Net Cash Per Share	n/a
Equity (Book Value)	78.98M
Book Value Per Share	2.20
Working Capital	38.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.19 million and capital expenditures -7.68 million, giving a free cash flow of 25.51 million.

Operating Cash Flow	33.19M
Capital Expenditures	-7.68M
Free Cash Flow	25.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.82%, with operating and profit margins of 8.10% and 3.77%.

Gross Margin	60.82%
Operating Margin	8.10%
Pretax Margin	4.60%
Profit Margin	3.77%
EBITDA Margin	11.92%
EBIT Margin	8.10%
FCF Margin	11.00%

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	n/a
Shareholder Yield	n/a
Earnings Yield	40.68%
FCF Yield	118.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	6