Belysse Group NV (XBRU:BELYS) Price-to-Operating-Cash-Flow : 1.03 (As of May. 23, 2024)

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

As of today (2024-05-23), Belysse Group NV's share price is €0.88. Belysse Group NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.86. Hence, Belysse Group NV's Price-to-Operating-Cash-Flow Ratio for today is 1.03.

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

XBRU:BELYS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.58 Med: 2.49 Max: 7.02
Current: 1

During the past 13 years, Belysse Group NV's highest Price-to-Operating-Cash-Flow Ratio was 7.02. The lowest was 0.58. And the median was 2.49.

XBRU:BELYS's Price-to-Operating-Cash-Flow is ranked better than
98.81% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.2 vs XBRU:BELYS: 1.00

Belysse Group NV's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.73. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.86.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Belysse Group NV was 11.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year.

During the past 13 years, Belysse Group NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 11.30% per year. The lowest was -24.30% per year. And the median was -4.30% per year.

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

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

Belysse Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.04

2.63

5.26

1.47

0.83

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-Operating-Cash-Flow	Get a 7-Day Free Trial															5.26	-	1.47	-	0.83

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

For the Furnishings, Fixtures & Appliances subindustry, Belysse Group NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-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-Operating-Cash-Flow distribution charts can be found below:

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.88	/	0.858
	=	1.03

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 Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.86.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

Belysse Group NV (XBRU:BELYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Belysse Group NV (XBRU:BELYS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

BDB:Germany

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 (XBRU:BELYS) Headlines

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