0.4600EUR-10.16%Mkt Cap: 17.97M $P/E: —1d 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…
Industry Peers
Textile ManufacturingIndicators:|
Key Statistics
Company
Market Cap17.97M $
Enterprise Value152.44M $
Revenue (TTM)276.33M $
Gross Profit174.02M $
Net Income (TTM)-7.20M $
Revenue/Share7.688 USD
Last Price0.4600 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees952
CountryBE
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINBE0974314461
Valuation
P/E (Trailing)—
P/E (Forward)7.67
PEG—
EV/EBITDA8.78
EV/Revenue0.55
P/S0.07
P/B0.22
EPS (TTM)-0.18
EPS (Forward)0.06
52W Range
0.45201% of range1.250
52W High1.250 EUR
52W Low0.4520 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 Yield60.89%
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 Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1.500 EUR
Upside (mean)+226.1%
Target Range1.500 EUR – 1.500 EUR
# Analysts1
Ownership
Shares Out.35.94M
Float14.53M
Insiders65.39%
Institutions12.32%
Technical
SMA 500.5551 (-17.1%)
SMA 2000.7193 (-36.0%)
Beta0.53
S&P 52W Chg20.25%
Avg Vol (30d)8.98K
Avg Vol (10d)11.55K
Technical Indicators
RSI (14)31.1
MACD-0.0166
MACD Signal-0.0135
MACD Hist.-0.0032
BB Upper0.5685 EUR
BB Middle0.5271 EUR
BB Lower0.4857 EUR
BB Width15.72%
ATR (14)0.0242 EUR
Vol Ratio (20d)5.07x