0RQK Belysse Group N.V.

Partial data

LSE · GB · Consumer Cyclical · belysse.com

0.4830EUR+0.21%Mkt Cap: —P/E: —46d ago

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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Consumer Cyclical

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Key Statistics

Company

Market Cap—

Enterprise Value180.05M USD

Revenue (TTM)271.69M USD

Gross Profit176.69M USD

Net Income (TTM)-14.05M USD

Revenue/Share6.86 EUR

Last Price0.4830 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees952

CountryGB

SectorConsumer Cyclical

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA10.33

EV/Revenue0.66

P/S—

P/B0.24

EPS (TTM)-3.60

EPS (Forward)—

52W Range

0.48200% of range1.230

52W High1.230 EUR

52W Low0.4820 EUR

Profitability

Gross Margin65.03%

Oper. Margin5.82%

EBITDA Margin6.42%

Profit Margin-5.17%

ROE-16.35%

ROA3.06%

ROIC—

ROCE—

Growth

Revenue Growth-8.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF19.79M USD

CapEx (TTM)—

FCF Margin-3.50%

FCF Yield—

Net Debt160.92M USD

Net Debt/EBITDA9.23

Net Debt/FCF—

Balance Sheet

Debt/Equity231.00

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. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.33.96M

Float14.31M

Insiders65.39%

Institutions11.55%

Technical

SMA 500.8953 (-46.1%)

SMA 2000.8953 (-46.1%)

Beta0.52

S&P 52W Chg14.69%

Avg Vol (30d)139

Avg Vol (10d)5.54K

Technical Indicators

RSI (14)24.1

MACD-0.1009

MACD Signal-0.0728

MACD Hist.-0.0281

BB Upper1.003 EUR

BB Middle0.7267 EUR

BB Lower0.4502 EUR

BB Width76.11%

ATR (14)0.0393 EUR

Vol Ratio (20d)0.17x