Belysse Group NV (EBR: BELYS) Stock Analysis & Fundamentals

BELYSBelysse Group NV

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

0.4790EUR0.00%Mkt Cap: 18.71M $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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Key Statistics

Company

Market Cap18.71M $

Enterprise Value153.18M $

Revenue (TTM)276.33M $

Gross Profit174.02M $

Net Income (TTM)-7.20M $

Revenue/Share7.688 USD

Last Price0.4790 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees952

CountryBE

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISINBE0974314461

Valuation

P/E (Trailing)—

P/E (Forward)7.98

PEG—

EV/EBITDA8.82

EV/Revenue0.55

P/S0.07

P/B0.23

EPS (TTM)-0.18

EPS (Forward)0.06

52W Range

0.45004% of range1.250

52W High1.250 EUR

52W Low0.4500 EUR

Profitability

Gross Margin62.98%

Oper. Margin6.20%

EBITDA Margin6.29%

Profit Margin-2.61%

ROE-8.87%

ROA-2.27%

Growth

Revenue Growth-11.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF32.45M $

CapEx (TTM)12.69M $

FCF Margin3.96%

FCF Yield58.47%

Net Debt134.47M $

Net Debt/EBITDA7.74

Balance Sheet

Debt/Equity2.12

Current Ratio1.62

Quick Ratio0.83

Book Value/Sh2.078 EUR

Cash/Share0.9590 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 30, 2018

Pay Date—

Analyst Consensus

Rating—

Target (Mean)1.500 EUR

Upside (mean)+213.2%

Target Range1.500 EUR – 1.500 EUR

# Analysts1

Ownership

Shares Out.35.94M

Float14.53M

Insiders65.39%

Institutions11.82%

Technical

SMA 500.5126 (-6.6%)

SMA 2000.6653 (-28.0%)

Beta0.52

S&P 52W Chg18.16%

Avg Vol (30d)12.04K

Avg Vol (10d)6.57K

Technical Indicators

RSI (14)45.6

MACD-0.0108

MACD Signal-0.0107

MACD Hist.-0.0001

BB Upper0.5194 EUR

BB Middle0.4904 EUR

BB Lower0.4614 EUR

BB Width11.82%

ATR (14)0.0254 EUR

Vol Ratio (20d)0.09x