XBRU:BALTA (Belgium)
Business Description
Balta Group NV
Wakkensteenweg 2, Sint-Baafs-Vijve, Wielsbeke, BEL, 8710
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Traded in other countries / regions
BALTA.Belgium
•
BDB.Germany
•
0RQK.UK
Description
Balta Group NV operates its business in four segments. 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 3.59 | |||||
| Debt-to-EBITDA | 9.58 | |||||
| Interest Coverage | 0.93 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.81 | |||||
| Beneish M-Score | -4.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.6 | |||||
| 3-Year EBITDA Growth Rate | -15.7 | |||||
| 3-Year FCF Growth Rate | -14.7 | |||||
| 3-Year Book Growth Rate | -27.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -7.09 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.16 | |||||
| 9-Day RSI | 44.11 | |||||
| 14-Day RSI | 42.35 | |||||
| 6-1 Month Momentum % | -49.85 | |||||
| 12-1 Month Momentum % | -30.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 396.37 | |||||
| Days Sales Outstanding | 51.52 | |||||
| Days Payable | 281.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.12 | |||||
| Operating Margin % | 9.11 | |||||
| Net Margin % | -46.69 | |||||
| ROE % | -71.06 | |||||
| ROA % | -16.84 | |||||
| ROIC % | 8.29 | |||||
| ROC (Joel Greenblatt) % | 5.78 | |||||
| ROCE % | 3.68 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.8 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Free-Cash-Flow | 6.38 | |||||
| Price-to-Operating-Cash-Flow | 2.94 | |||||
| EV-to-EBIT | 18.68 | |||||
| EV-to-Forward-EBIT | 11.37 | |||||
| EV-to-EBITDA | 9.78 | |||||
| EV-to-Forward-EBITDA | 7.14 | |||||
| EV-to-Revenue | 1.28 | |||||
| EV-to-Forward-Revenue | 1.15 | |||||
| EV-to-FCF | 38.62 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Earnings Yield (Greenblatt) % | 5.35 | |||||
| Forward Rate of Return (Yacktman) % | 13.72 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 276.814 | ||
| EPS (TTM) (€) | -3.6 | ||
| Beta | 3.02 | ||
| Volatility % | 52.08 | ||
| 14-Day RSI | 42.35 | ||
| 14-Day ATR (€) | 0.080393 | ||
| 20-Day SMA (€) | 1.664 | ||
| 12-1 Month Momentum % | -30.72 | ||
| 52-Week Range (€) | 1.525 - 3.95 | ||
| 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 |
Balta Group NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||