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.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.24
Debt-to-Equity	2.33
Debt-to-EBITDA	6.05
Interest Coverage	0.74
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.09	Distress Grey Safe
Beneish M-Score	-2.9	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.2
	3-Year EBITDA Growth Rate	1.1
	3-Year EPS without NRI Growth Rate	2
	3-Year FCF Growth Rate	-0.1
	3-Year Book Growth Rate	-30
	Future 3-5Y Total Revenue Growth Rate	-0.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.28
	9-Day RSI	56.41
	14-Day RSI	55.59
	6-1 Month Momentum %	14.27
	12-1 Month Momentum %	-29.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.57
	Quick Ratio	0.32
	Cash Ratio	0.17
	Days Inventory	173.56
	Days Sales Outstanding	29.5
	Days Payable	118.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	1.73

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.07
	Operating Margin %	4.37
	Net Margin %	-3.69
	FCF Margin %	6.4
	ROE %	-13.2
	ROA %	-3.26
	ROIC %	6.62
	ROC (Joel Greenblatt) %	7.85
	ROCE %	4.54
	Years of Profitability over Past 10-Year	5

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	3.21
	Price-to-Owner-Earnings	3.55
	PS Ratio	0.11
	PB Ratio	0.39
	Price-to-Free-Cash-Flow	1.59
	Price-to-Operating-Cash-Flow	0.99
	EV-to-EBIT	17.8
	EV-to-Forward-EBIT	6.46
	EV-to-EBITDA	5.94
	EV-to-Forward-EBITDA	3.85
	EV-to-Revenue	0.6
	EV-to-Forward-Revenue	0.55
	EV-to-FCF	9.16
	Price-to-Projected-FCF	0.15
	Earnings Yield (Greenblatt) %	5.62
	FCF Yield %	61.19
	Forward Rate of Return (Yacktman) %	37.58

GF Value: €1.81

XBRU:BELYS

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