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	0.45

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.79
	9-Day RSI	62.75
	14-Day RSI	58.65
	6-1 Month Momentum %	12.5
	12-1 Month Momentum %	-29.96

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 %	1.82

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	2.88
	Price-to-Owner-Earnings	3.37
	PS Ratio	0.1
	PB Ratio	0.41
	Price-to-Free-Cash-Flow	1.64
	Price-to-Operating-Cash-Flow	1
	EV-to-EBIT	17.77
	EV-to-Forward-EBIT	6.34
	EV-to-EBITDA	5.92
	EV-to-Forward-EBITDA	3.77
	EV-to-Revenue	0.59
	EV-to-Forward-Revenue	0.54
	EV-to-FCF	9.08
	Price-to-Projected-FCF	0.15
	Earnings Yield (Greenblatt) %	5.63
	FCF Yield %	60.21
	Forward Rate of Return (Yacktman) %	40.36

Financials (Next Earnings Date:2024-08-23 Est.)

Annual Quarterly TTM

XBRU:BELYS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Belysse Group NV Executives

Details

GF Value: €1.78

XBRU:BELYS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with BELYS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	300.918
	EPS (TTM) (€)	-0.31
	Beta	0.52
	Volatility %	45.97
	14-Day RSI	58.65
	14-Day ATR (€)	0.036157
	20-Day SMA (€)	0.8355
	12-1 Month Momentum %	-29.96
	52-Week Range (€)	0.59 - 1.28
	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

Belysse Group NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Belysse Group NV Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Belysse Group NV Frequently Asked Questions

What is Belysse Group NV(XBRU:BELYS)'s stock price today?

The current price of XBRU:BELYS is €0.89. The 52 week high of XBRU:BELYS is €1.28 and 52 week low is €0.59.

When is next earnings date of Belysse Group NV(XBRU:BELYS)?

The next earnings date of Belysse Group NV(XBRU:BELYS) is 2024-08-23 Est..

Does Belysse Group NV(XBRU:BELYS) pay dividends? If so, how much?

Belysse Group NV(XBRU:BELYS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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