Belysse Group NV Statistics

Total Valuation

LON:0RQK has a market cap or net worth of GBP 17.68 million. The enterprise value is 125.88 million.

Market Cap	17.68M
Enterprise Value	125.88M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.12M

Valuation Ratios

The trailing PE ratio is 2.21.

PE Ratio	2.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.94.

EV / Earnings	15.76
EV / Sales	0.52
EV / EBITDA	3.60
EV / EBIT	6.60
EV / FCF	4.94

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.74.

Current Ratio	1.63
Quick Ratio	0.79
Debt / Equity	1.74
Debt / EBITDA	3.78
Debt / FCF	5.31
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	214,008
Profits Per Employee	6,952
Employee Count	1,149
Asset Turnover	0.88
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.14% 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	-12.14%
50-Day Moving Average	0.86
200-Day Moving Average	2.02
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	2,973

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 245.89 million and earned 7.99 million in profits. Earnings per share was 0.22.

Revenue	245.89M
Gross Profit	145.14M
Operating Income	19.57M
Pretax Income	11.02M
Net Income	7.99M
EBITDA	29.36M
EBIT	19.57M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 24.59 million in cash and 135.54 million in debt, giving a net cash position of -110.95 million.

Cash & Cash Equivalents	24.59M
Total Debt	135.54M
Net Cash	-110.95M
Net Cash Per Share	n/a
Equity (Book Value)	77.94M
Book Value Per Share	2.17
Working Capital	36.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.73 million and capital expenditures -8.23 million, giving a free cash flow of 25.50 million.

Operating Cash Flow	33.73M
Capital Expenditures	-8.23M
Free Cash Flow	25.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.02%, with operating and profit margins of 7.96% and 3.25%.

Gross Margin	59.02%
Operating Margin	7.96%
Pretax Margin	4.48%
Profit Margin	3.25%
EBITDA Margin	11.94%
EBIT Margin	7.96%
FCF Margin	10.37%

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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	45.17%
FCF Yield	144.23%

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a