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Belysse Group NV (XBRU:BELYS) Price-to-Free-Cash-Flow : 1.66 (As of May. 24, 2024)


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What is Belysse Group NV Price-to-Free-Cash-Flow?

As of today (2024-05-24), Belysse Group NV's share price is €0.88. Belysse Group NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.53. Hence, Belysse Group NV's Price-to-Free-Cash-Flow Ratio for today is 1.66.

The historical rank and industry rank for Belysse Group NV's Price-to-Free-Cash-Flow or its related term are showing as below:

XBRU:BELYS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.14   Med: 5.44   Max: 21.82
Current: 1.72

During the past 13 years, Belysse Group NV's highest Price-to-Free-Cash-Flow Ratio was 21.82. The lowest was 1.14. And the median was 5.44.

XBRU:BELYS's Price-to-Free-Cash-Flow is ranked better than
97.89% of 285 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 14.09 vs XBRU:BELYS: 1.72

Belysse Group NV's Free Cash Flow per Share for the six months ended in Dec. 2023 was €0.56. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.53.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Belysse Group NV was 20.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -0.10% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 3.70% per year.

During the past 13 years, Belysse Group NV's highest 3-Year average Free Cash Flow per Share Growth Rate was 130.80% per year. The lowest was -23.30% per year. And the median was -6.50% per year.


Belysse Group NV Price-to-Free-Cash-Flow Historical Data

The historical data trend for Belysse Group NV's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Belysse Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.16 4.09 11.61 2.57 1.34

Belysse Group NV Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 11.61 - 2.57 - 1.34

Competitive Comparison of Belysse Group NV's Price-to-Free-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Belysse Group NV's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Belysse Group NV's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Belysse Group NV's Price-to-Free-Cash-Flow falls into.



Belysse Group NV Price-to-Free-Cash-Flow Calculation

Belysse Group NV's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.88/0.53
=1.66

Belysse Group NV's Share Price of today is €0.88.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Belysse Group NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.53.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Belysse Group NV  (XBRU:BELYS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Belysse Group NV Price-to-Free-Cash-Flow Related Terms

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


Belysse Group NV (XBRU:BELYS) 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 (XBRU:BELYS) Headlines

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