Business Description
Belysse Group NV
ISIN : BE0974314461
Total Employee Number:
958Compare
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Traded in other countries / regions
BELYS.BelgiumBDB.Germany0RQK.UK IPO Date
2017-06-15Description
Belysse Group NV manufactures sustainable textile floor coverings for commercial and residential applications and sells its products mainly in North America and Europe under the premium brands. The Group's operating business segments are: the U.S., which generates the maximum revenue, and Europe. The Europe segment designs, manufactures, and distributes branded broadloom carpets (ITC and Arc Edition brand) and modular carpet tiles (modulyss brand). The U.S. segment designs, manufactures, and distributes modular carpet tiles mainly for offices and public projects through the Group's Bentley brand in the U.S. Geographically, the Group generates maximum revenue from its business in North America, followed by Europe, and the Rest of the world.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.12 | |||||
Debt-to-EBITDA | 4.55 | |||||
Interest Coverage | 0.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.3 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | 51 | |||||
3-Year FCF Growth Rate | 4.5 | |||||
3-Year Book Growth Rate | -7.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.86 | |||||
9-Day RSI | 44.74 | |||||
14-Day RSI | 44.18 | |||||
3-1 Month Momentum % | -4.56 | |||||
6-1 Month Momentum % | -37.11 | |||||
12-1 Month Momentum % | -19.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 184.42 | |||||
Days Sales Outstanding | 24.96 | |||||
Days Payable | 127.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 28.51 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.98 | |||||
Operating Margin % | 5.54 | |||||
Net Margin % | -2.61 | |||||
EBITDA Margin % | 13.67 | |||||
FCF Margin % | 7.15 | |||||
OCF Margin % | 11.74 | |||||
ROE % | -7.88 | |||||
ROA % | -2.17 | |||||
ROIC % | 6.38 | |||||
3-Year ROIIC % | 5.78 | |||||
ROC (Joel Greenblatt) % | 14.21 | |||||
ROCE % | 6.34 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 3.46 | |||||
Price-to-Owner-Earnings | 1.73 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.26 | |||||
Price-to-Free-Cash-Flow | 1.05 | |||||
Price-to-Operating-Cash-Flow | 0.64 | |||||
EV-to-EBIT | 9.22 | |||||
EV-to-Forward-EBIT | 4.95 | |||||
EV-to-EBITDA | 4.1 | |||||
EV-to-Forward-EBITDA | 3.09 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 7.85 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Earnings Yield (Greenblatt) % | 10.83 | |||||
FCF Yield % | 97.26 | |||||
Forward Rate of Return (Yacktman) % | 103.24 |
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
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Annualized Return % Â
Total Annual Return % Â
Belysse Group NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 254.219 | ||
| EPS (TTM) (€) | -0.182 | ||
| Beta | 0.4426 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 43.9 | ||
| 14-Day RSI | 44.18 | ||
| 14-Day ATR (€) | 0.011418 | ||
| 20-Day SMA (€) | 0.5232 | ||
| 12-1 Month Momentum % | -19.41 | ||
| 52-Week Range (€) | 0.49 - 1.23 | ||
| Shares Outstanding (Mil) | 35.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-04 | In 58 days | ||
| General meeting for 2025 | 2026-05-27 11:00 | 0.57 (+0.00%) | ||
| Annual report for 2025 | 2026-04-24 | 0.62 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-13 10:00 | 0.67 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-13 | 0.67 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-05 | 1.04 (+0.00%) | ||
| General meeting for 2024 | 2025-05-28 11:00 | 0.75 (+0.00%) | ||
| Annual report for 2024 | 2025-04-25 | 0.74 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-07 | 0.51 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-08-23 | 0.76 (+0.00%) |
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Belysse Group NV Frequently Asked Questions
What is Belysse Group NV(FRA:BDB)'s stock price today?
The current price of FRA:BDB is €0.51. The 52 week high of FRA:BDB is €1.23 and 52 week low is €0.49.
When is next earnings date of Belysse Group NV(FRA:BDB)?
The next earnings date of Belysse Group NV(FRA:BDB) is 2026-09-04.
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 | ||||
Articles on Belysse Group NV
No articles.
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