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
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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 |