GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Belysse Group NV (XBRU:BELYS) » Definitions » Capex-to-Operating-Income

Belysse Group NV (XBRU:BELYS) Capex-to-Operating-Income : 0.45 (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Belysse Group NV Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Belysse Group NV's Capital Expenditure for the six months ended in Dec. 2024 was €-4.97 Mil. Its Operating Income for the six months ended in Dec. 2024 was €10.95 Mil.

Hence, Belysse Group NV's Capex-to-Operating-Income for the six months ended in Dec. 2024 was 0.45.


Belysse Group NV Capex-to-Operating-Income Historical Data

The historical data trend for Belysse Group NV's Capex-to-Operating-Income 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.

* Premium members only.

Belysse Group NV Capex-to-Operating-Income Chart

Belysse Group NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.44 0.73 0.90 0.46

Belysse Group NV Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 2.73 0.55 0.47 0.45

Competitive Comparison of Belysse Group NV's Capex-to-Operating-Income

For the Textile Manufacturing subindustry, Belysse Group NV's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Capex-to-Operating-Income Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Belysse Group NV's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Belysse Group NV's Capex-to-Operating-Income falls into.


;
;

Belysse Group NV Capex-to-Operating-Income Calculation

Belysse Group NV's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-10.201) / 22.066
=0.46

Belysse Group NV's Capex-to-Operating-Income for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-4.971) / 10.947
=0.45

* 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.


Belysse Group NV  (XBRU:BELYS) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Belysse Group NV Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Belysse Group NV's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Belysse Group NV Business Description

Traded in Other Exchanges
Address
Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790
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 Headlines

No Headlines