Belysse Group NV (FRA:BDB) FCF Margin % : 13.91% (As of Dec. 2023)

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What is Belysse Group NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Belysse Group NV's Free Cash Flow for the six months ended in Dec. 2023 was €20.2 Mil. Belysse Group NV's Revenue for the six months ended in Dec. 2023 was €145.3 Mil. Therefore, Belysse Group NV's FCF Margin % for the quarter that ended in Dec. 2023 was 13.91%.

As of today, Belysse Group NV's current FCF Yield % is 60.90%.

The historical rank and industry rank for Belysse Group NV's FCF Margin % or its related term are showing as below:

FRA:BDB' s FCF Margin % Range Over the Past 10 Years
Min: 2.27 Med: 4.9 Max: 13.35
Current: 6.4

During the past 13 years, the highest FCF Margin % of Belysse Group NV was 13.35%. The lowest was 2.27%. And the median was 4.90%.

FRA:BDB's FCF Margin % is ranked better than
62.03% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.37 vs FRA:BDB: 6.40

Belysse Group NV FCF Margin % Historical Data

The historical data trend for Belysse Group NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Belysse Group NV FCF Margin % Chart

Belysse Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.91

7.49

3.30

4.73

6.40

Belysse Group NV Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.87	-2.51	11.60	-0.61	13.91

Competitive Comparison of Belysse Group NV's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Belysse Group NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Belysse Group NV's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Belysse Group NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Belysse Group NV's FCF Margin % falls into.

Belysse Group NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Belysse Group NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	19.263	/	300.918
	=	6.40 %

Belysse Group NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	20.217	/	145.313
	=	13.91 %

Belysse Group NV FCF Margin % Related Terms

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Belysse Group NV (FRA:BDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Belysse Group NV (FRA:BDB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BELYS:Belgium

Address

Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790

Website

https://www.belysse.com

Belysse Group NV operates its business in four segments. The rugs segment includes woven and tufted area rugs, under the Balta home brand. The residential segment includes wall-to-wall carpet and carpet tiles for private use, through the brands Balta carpets, ITC, and Balta carpet tiles. The commercial segment includes wall-to-wall carpet and carpet tiles for commercial use under the brands' arc edition, Bentley, and Modulyss. The non-Woven segment includes needle felt, carpet backing, and technical non-wovens under the Captiqs brand. The company's geographical segments are Europe, North America, and the Rest of the World.

Belysse Group NV (FRA:BDB) Headlines

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