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XBRU
BELYS
Market cap31mUSD
May 26, Last price  
0.78EUR
1D
4.00%
1Q
30.00%
IPO
-93.76%
Name

Belysse Group NV

Chart & Performance

D1W1MN
XBRU:BELYS chart
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P/E
2.65
P/S
0.10
EPS
0.29
Div Yield, %
—
Shrs. gr., 5y
0.24%
Rev. gr., 5y
-16.02%
Revenues
280m
-6.82%
526,092,000517,752,000519,529,000194,777,000668,350,000661,320,000646,197,000671,151,000561,833,000276,814,000337,430,000300,918,000280,381,000
Net income
11m
P
-90,065,000-45,462,0001,236,000-21,995,00027,453,0002,946,0007,346,00010,401,000-12,585,000-16,526,000-13,287,000-11,095,00010,573,000
CFO
40m
+29.24%
33,344,00046,667,00060,771,00040,575,00066,257,00054,928,00046,388,00049,253,00079,595,00020,180,00027,880,00031,053,00040,132,000
Dividend
May 30, 20180.08 EUR/sh

Profile

Balta Group NV produces and sells textile floor coverings in Europe, North America, and internationally. It operates through Residential PA and Commercial segments. The Residential PA segment designs, manufactures, and distributes broadloom carpets and tiles to major retailers and wholesalers under the Balta Broadloom and ITC brands. The Commercial segment designs, manufactures, and distributes modular carpet tiles primarily for offices and public projects under the modulyss, and Bentley brands; and broadloom carpets for the hospitality sector under the arc edition brand to architects, designers, contractors, and distributors. The company was founded in 1964 and is headquartered in Sint-Baafs-Vijve, Belgium.
URL
https://www.baltagroup.com
IPO date
Jun 14, 2017
Employees
1,222
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
280,381
-6.82%
300,918
-10.82%
337,430
21.90%
Cost of revenue
109,842
217,313
184,941
Unusual Expense (Income)
NOPBT
170,539
83,605
152,489
NOPBT Margin
60.82%
27.78%
45.19%
Operating Taxes
2,328
3,386
9,010
Tax Rate
1.37%
4.05%
5.91%
NOPAT
168,211
80,219
143,479
Net income
10,573
-195.30%
(11,095)
-16.50%
(13,287)
-19.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,644
144,078
17,243
Long-term debt
201,972
80,200
280,629
Deferred revenue
1
2,326
Other long-term liabilities
(14,021)
2,387
(25,578)
Net debt
181,011
187,879
258,786
Cash flow
Cash from operating activities
40,132
31,053
27,880
CAPEX
(9,286)
(10,458)
(11,906)
Cash from investing activities
(10,200)
(11,790)
151,794
Cash from financing activities
(28,770)
(21,457)
(189,402)
FCF
164,285
99,291
290,123
Balance
Cash
38,605
35,812
38,488
Long term investments
587
598
Excess cash
24,586
21,353
22,214
Stockholders' equity
61,233
12,060
61,742
Invested Capital
249,938
248,742
258,334
ROIC
67.46%
31.64%
43.45%
ROCE
61.26%
31.36%
53.15%
EV
Common stock shares outstanding
36,376
35,943
35,943
Price
0.64
-11.11%
0.72
-36.84%
1.14
-61.36%
Market cap
23,281
-10.04%
25,879
-36.84%
40,975
-61.36%
EV
204,292
213,758
333,771
EBITDA
190,121
103,495
171,177
EV/EBITDA
1.07
2.07
1.95
Interest
24,288
18,902
19,374
Interest/NOPBT
14.24%
22.61%
12.71%