BELYS Belysse Group NV

EBR · BE · Consumer Cyclical · Textile Manufacturing · belysse.com

0.3570EUR+2.00%Mkt Cap: 13.95M $P/E: —Today

Belysse Group NV manufactures and sells textile floor coverings for commercial and residential applications in Europe, North America, and internationally. The company offers commercial and residential carpet tiles; comme…

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Textile Manufacturing

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Key Statistics

Company

Market Cap13.95M USD

Enterprise Value171.46M USD

Revenue (TTM)263.96M USD

Gross Profit174.02M USD

Net Income (TTM)-7.20M USD

Revenue/Share6.86 EUR

Last Price0.3570 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees952

CountryBE

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISINBE0974314461

Valuation

P/E (Trailing)—

P/E (Forward)6.55

PEG—

EV/EBITDA10.13

EV/Revenue0.65

P/S0.06

P/B0.19

EPS (TTM)-0.35

EPS (Forward)0.06

52W Range

0.35001% of range1.000

52W High1.000 EUR

52W Low0.3500 EUR

Profitability

Gross Margin62.98%

Oper. Margin5.82%

EBITDA Margin6.42%

Profit Margin-2.61%

ROE-8.87%

ROA-2.27%

Growth

Revenue Growth-8.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF32.45M USD

CapEx (TTM)12.69M USD

FCF Margin-3.50%

FCF Yield-66.20%

Net Debt156.34M USD

Net Debt/EBITDA9.23

Balance Sheet

Debt/Equity2.12

Current Ratio1.59

Quick Ratio0.74

Book Value/Sh2.03 EUR

Cash/Share0.62 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 EUR

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 30, 2018

Pay Date—

Analyst Consensus

Rating—

Target (Mean)1.500 EUR

Upside (mean)+320.2%

Target Range1.500 EUR – 1.500 EUR

# Analysts1

Ownership

Shares Out.35.94M

Float33.42M

Insiders65.39%

Institutions10.06%

Technical

SMA 500.4587 (-22.2%)

SMA 2000.5996 (-40.5%)

Beta0.52

S&P 52W Chg14.58%

Avg Vol (30d)11.47K

Avg Vol (10d)12.15K

Technical Indicators

RSI (14)35.5

MACD-0.0277

MACD Signal-0.0241

MACD Hist.-0.0036

BB Upper0.4964 EUR

BB Middle0.4133 EUR

BB Lower0.3302 EUR

BB Width40.21%

ATR (14)0.0258 EUR

Vol Ratio (20d)3.49x