Loading...
XBRUBELYS
Market cap23mUSD
Dec 20, Last price  
0.62EUR
1D
0.82%
1Q
-29.71%
IPO
-95.08%
Name

Belysse Group NV

Chart & Performance

D1W1MN
XBRU:BELYS chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-14.17%
Revenues
301m
-10.82%
526,092,000517,752,000519,529,000194,777,000668,350,000661,320,000646,197,000671,151,000561,833,000276,814,000337,430,000300,918,000
Net income
-11m
L-16.50%
-90,065,000-45,462,0001,236,000-21,995,00027,453,0002,946,0007,346,00010,401,000-12,585,000-16,526,000-13,287,000-11,095,000
CFO
31m
+11.38%
33,344,00046,667,00060,771,00040,575,00066,257,00054,928,00046,388,00049,253,00079,595,00020,180,00027,880,00031,053,000
Dividend
May 30, 20180.08 EUR/sh
Earnings
Feb 27, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
300,918
-10.82%
337,430
21.90%
276,814
-50.73%
Cost of revenue
217,313
184,941
136,397
Unusual Expense (Income)
NOPBT
83,605
152,489
140,417
NOPBT Margin
27.78%
45.19%
50.73%
Operating Taxes
3,386
9,010
8,173
Tax Rate
4.05%
5.91%
5.82%
NOPAT
80,219
143,479
132,244
Net income
(11,095)
-16.50%
(13,287)
-19.60%
(16,526)
31.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
144,078
17,243
67,107
Long-term debt
80,200
280,629
328,461
Deferred revenue
1
2,326
2,787
Other long-term liabilities
2,387
(25,578)
2
Net debt
187,879
258,786
343,637
Cash flow
Cash from operating activities
31,053
27,880
20,180
CAPEX
(10,458)
(11,906)
(11,041)
Cash from investing activities
(11,790)
151,794
(10,969)
Cash from financing activities
(21,457)
(189,402)
(42,679)
FCF
99,291
290,123
186,555
Balance
Cash
35,812
38,488
51,394
Long term investments
587
598
537
Excess cash
21,353
22,214
38,090
Stockholders' equity
12,060
61,742
237,810
Invested Capital
248,742
258,334
402,123
ROIC
31.64%
43.45%
28.31%
ROCE
31.36%
53.15%
31.30%
EV
Common stock shares outstanding
35,943
35,943
35,943
Price
0.72
-36.84%
1.14
-61.36%
2.95
34.09%
Market cap
25,879
-36.84%
40,975
-61.36%
106,032
34.09%
EV
213,758
333,771
657,148
EBITDA
103,495
171,177
157,560
EV/EBITDA
2.07
1.95
4.17
Interest
18,902
19,374
27,179
Interest/NOPBT
22.61%
12.71%
19.36%