Belysse Group NV (FRA:BDB) FCF Yield % : 127.90 (As of Dec. 14, 2024)

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

What is Belysse Group NV FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Belysse Group NV's Trailing 12-Month Free Cash Flow is €28.4 Mil, and Market Cap is €21.7 Mil. Therefore, Belysse Group NV's FCF Yield % for today is 127.90%.

The historical rank and industry rank for Belysse Group NV's FCF Yield % or its related term are showing as below:

FRA:BDB' s FCF Yield % Range Over the Past 10 Years
Min: 4.58 Med: 19.48 Max: 127.9
Current: 127.9

During the past 13 years, the highest FCF Yield % of Belysse Group NV was 127.90%. The lowest was 4.58%. And the median was 19.48%.

FRA:BDB's FCF Yield % is ranked better than
99.16% of 1070 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.5 vs FRA:BDB: 127.90

Belysse Group NV's FCF Margin % for the quarter that ended in Jun. 2024 was 5.68%.

Belysse Group NV FCF Yield % Historical Data

The historical data trend for Belysse Group NV's FCF Yield % 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 FCF Yield % Chart

Belysse Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

19.46

23.81

8.62

37.50

81.70

Belysse Group NV Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															-13.81	94.36	-4.64	171.48	54.78

Competitive Comparison of Belysse Group NV's FCF Yield %

For the Textile Manufacturing subindustry, Belysse Group NV's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Belysse Group NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Belysse Group NV's FCF Yield % falls into.

Belysse Group NV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Belysse Group NV's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	19.263	/	23.5788704
	=	81.70%

Belysse Group NV's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	8.22	*	2	/	30.012739
	=	54.78%

Belysse Group NV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Belysse Group NV FCF Yield % Related Terms

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

Belysse Group NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Belysse Group NV (FRA:BDB) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BELYS:Belgium

Address

Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790

Website

https://www.belysse.com

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