BELYSBelysse Group NV
0.5600EUR+1.08%Mkt Cap: 20.13M EURP/E: Last update: 2026-05-21

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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Indicators:|

Key Statistics

Company
Market Cap20.13M EUR
Enterprise Value143.84M EUR
Revenue (TTM)254.22M EUR
Gross Profit160.10M EUR
Net Income (TTM)-6.62M EUR
Revenue/Share7.073 EUR
Last Price0.5600 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees952
CountryBE
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINBE0974314461
Valuation
P/E (Trailing)
P/E (Forward)9.33
PEG
EV/EBITDA9.00
EV/Revenue0.57
P/S0.08
P/B0.27
EPS (TTM)-0.18
EPS (Forward)0.06
52W Range
0.524049% of range0.5980
52W High0.5980 EUR
52W Low0.5240 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 CF29.85M EUR
CapEx (TTM)11.68M EUR
FCF Margin3.96%
FCF Yield50.01%
Net Debt123.71M EUR
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
Target Range1.500 EUR1.500 EUR
# Analysts1
Ownership
Shares Out.35.94M
Float14.53M
Insiders64.76%
Institutions12.39%
Technical
SMA 500.6104 (-8.3%)
SMA 2000.7994 (-29.9%)
Beta0.52
S&P 52W Chg28.31%
Avg Vol (30d)32.24K
Avg Vol (10d)6.76K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)