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Business Description
Belysse Group NV
ISIN : BE0974314461
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Traded in other countries / regions
BELYS.BelgiumBDB.Germany0RQK.UK IPO Date
2017-06-15Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.74 | |||||
| Debt-to-EBITDA | 2.93 | |||||
| Interest Coverage | 0.9 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.68 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 15.9 | |||||
| 3-Year FCF Growth Rate | 47.9 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.57 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.81 | |||||
| 9-Day RSI | 67.7 | |||||
| 14-Day RSI | 67.05 | |||||
| 3-1 Month Momentum % | -6.4 | |||||
| 6-1 Month Momentum % | -31.98 | |||||
| 12-1 Month Momentum % | -22.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.78 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.65 | |||||
| Days Inventory | 176.35 | |||||
| Days Sales Outstanding | 27.58 | |||||
| Days Payable | 130.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 56.74 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.82 | |||||
| Operating Margin % | 7.83 | |||||
| Net Margin % | 3.77 | |||||
| FCF Margin % | 10.68 | |||||
| ROE % | 11.96 | |||||
| ROA % | 3.27 | |||||
| ROIC % | 6.53 | |||||
| 3-Year ROIIC % | 9.06 | |||||
| ROC (Joel Greenblatt) % | 31.43 | |||||
| ROCE % | 17.52 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.07 | |||||
| Forward PE Ratio | 8.3 | |||||
| PE Ratio without NRI | 3.1 | |||||
| Price-to-Owner-Earnings | 1.28 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Free-Cash-Flow | 1.08 | |||||
| Price-to-Operating-Cash-Flow | 0.81 | |||||
| EV-to-EBIT | 4.29 | |||||
| EV-to-Forward-EBIT | 4.95 | |||||
| EV-to-EBITDA | 2.81 | |||||
| EV-to-Forward-EBITDA | 3.09 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-Forward-Revenue | 0.45 | |||||
| EV-to-FCF | 5.31 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Price-to-Projected-FCF | 0.12 | |||||
| Earnings Yield (Greenblatt) % | 23.34 | |||||
| FCF Yield % | 94.63 | |||||
| Forward Rate of Return (Yacktman) % | 58.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Belysse Group NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 280.381 | ||
| EPS (TTM) (€) | 0.29 | ||
| Beta | 0.52 | ||
| 3-Year Sharpe Ratio | -1.12 | ||
| 3-Year Sortino Ratio | -1.29 | ||
| Volatility % | 50.47 | ||
| 14-Day RSI | 67.05 | ||
| 14-Day ATR (€) | 0.021209 | ||
| 20-Day SMA (€) | 0.72375 | ||
| 12-1 Month Momentum % | -22.21 | ||
| 52-Week Range (€) | 0.498 - 0.95 | ||
| Shares Outstanding (Mil) | 35.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Belysse Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Belysse Group NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Belysse Group NV Frequently Asked Questions
What is Belysse Group NV(FRA:BDB)'s stock price today?
The current price of FRA:BDB is €0.83. The 52 week high of FRA:BDB is €0.95 and 52 week low is €0.50.
When is next earnings date of Belysse Group NV(FRA:BDB)?
The next earnings date of Belysse Group NV(FRA:BDB) is 2025-08-22 Est..
Does Belysse Group NV(FRA:BDB) pay dividends? If so, how much?
Belysse Group NV(FRA:BDB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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