YOLFTbeta
Belysse Group N.V.

Belysse Group N.V.

BELYS · BR · Consumer Cyclical / Textile Manufacturing

0.44EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.44
Open0.44
Day Range0.422 – 0.44
52-Week Range0.352 – 1.00
Volume5.68K
Market Cap14.13M
P/E (TTM)0.00
Forward P/E2.19
EPS-0.35
Dividend Yield0.00%
Beta0.52
50-Day Avg0.4587
200-Day Avg0.5996

About

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; commercial and residential broadloom carpet; and packaging for tiles and broadloom, such as cardboard boxes and pallets, as well as cardboard cones and foil. It sells its products under the ITC, modulyss, arc edition, and Bentley brands. The company was formerly known as Balta Group NV and changed its name to Belysse Group NV in October 2022. Belysse Group NV was founded in 1964 and is headquartered in Waregem, Belgium. Belysse Group NV operates as a subsidiary of LSF9 Belysse Holdco S.à r.l.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Andrew James Neuling
  • Employees952
  • HeadquartersFranklin Rooseveltlaan 172-174, Waregem, Belgium, 8790, Belgium
  • Websitehttps://www.belysse.com

Leadership

  • Mr. Andrew James NeulingCEO & MD of Europe
  • Mr. François de LabarreInterim Chief Financial Officer
  • Mr. Maarten Van HoeckeCorporate Finance & Investor Relations Director
  • Mr. Hannes D'HoopCorporate Secretary & Legal Counsel
  • Lynn van AckerCommunication Manager
  • Ms. Sabine BlanchetInterim HR Director
  • Mr. Jim CusickPresident of Bentley Mills
  • Philip NoensR&D and Sustainability Director
  • Tine PietersSustainability Manager

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue526.09M517.75M519.53M194.78M668.35M661.32M646.20M671.15M258.36M276.81M337.43M300.92M280.38M254.22M
Growth (%)--1.59%+0.34%-62.51%+243.14%-1.05%-2.29%+3.86%-61.51%+7.14%+21.90%-10.82%-6.82%-9.33%
Cost of Revenue264.32M252.91M247.76M118.96M295.09M313.75M300.81M317.28M250.19M104.86M151.88M135.19M109.84M186.56M
Gross Profit261.77M264.84M271.77M75.82M373.26M347.57M345.38M353.87M157.75M171.96M185.55M165.73M170.54M67.66M
Gross Margin49.76%51.15%52.31%38.93%55.85%52.56%53.45%52.73%61.06%62.12%54.99%55.07%60.82%26.62%
Operating Expense314.71M283.82M246.21M92.92M313.22M309.96M313.16M325.75M144.70M152.01M170.17M155.01M147.55M52.59M
Operating Income-52.94M-18.99M25.56M-17.11M60.04M37.61M32.22M28.11M13.05M19.94M15.37M10.72M22.99M15.07M
Operating Margin-10.06%-3.67%4.92%-8.78%8.98%5.69%4.99%4.19%5.05%7.20%4.56%3.56%8.20%5.93%
EBITDA-22.59M-1.17M47.90M12.16M78.34M69.47M68.43M69.17M29.84M43.30M33.78M31.08M52.07M34.40M
EBITDA Margin-4.29%-0.23%9.22%6.24%11.72%10.50%10.59%10.31%11.55%15.64%10.01%10.33%18.57%13.53%
Net Income-90.06M-45.46M1.24M-22.00M27.45M2.95M7.35M10.40M-12.59M-129.24M-67.75M-11.10M10.57M-6.62M
Net Income Margin-17.12%-8.78%0.24%-11.29%4.11%0.45%1.14%1.55%-4.87%-46.69%-20.08%-3.69%3.77%-2.61%
R&D4.70M4.20M4.00M1.70M5.50M7.00M7.20M8.70M4.40M4.90M6.10M6.10M--
R&D as % of Total Revenue0.89%0.81%0.77%0.87%0.82%1.06%1.11%1.30%1.70%1.77%1.81%2.03%--
Interest Expense51.65M48.96M29.72M10.51M27.64M35.25M25.88M25.22M25.06M28.26M19.65M18.80M24.29M19.81M
Interest Expense % of Total Revenue9.82%9.46%5.72%5.39%4.14%5.33%4.01%3.76%9.70%10.21%5.82%6.25%8.66%7.79%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets564.74M509.30M415.99M452.51M656.59M814.19M778.28M755.68M787.73M803.56M686.98M360.36M327.56M320.28M292.32M
Total Liabilities718.14M750.89M739.90M775.11M675.49M676.87M513.17M500.88M527.77M577.09M590.99M266.97M249.84M224.78M217.65M
Total Equity-153.40M-241.60M-323.90M-322.60M-18.90M136.32M265.12M254.80M259.96M226.47M95.99M93.39M77.72M95.50M74.67M
Cash61.09M52.55M48.01M66.65M45.46M48.21M37.34M24.17M18.40M106.29M51.39M38.49M35.81M38.60M34.46M
Total Debt512.47M554.91M561.87M579.18M303.97M414.68M281.90M281.77M328.00M385.85M344.54M182.71M180.69M193.04M158.17M
Net Debt451.38M502.36M513.86M512.53M258.50M366.46M244.56M257.59M309.59M279.56M293.14M176.67M144.88M154.44M123.71M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.34M46.67M60.77M40.58M66.26M54.93M46.39M49.25M79.59M20.18M27.88M31.05M40.13M19.68M
Investing Cash Flow-29.51M23.79M-25.26M-246.75M-35.57M-107.78M-30.83M-27.40M-26.20M-10.97M151.79M-11.79M-10.20M-11.68M
Financing Cash Flow-12.38M-75.00M-16.86M251.64M-30.16M44.20M-26.04M-29.47M25.02M-42.68M-189.40M-21.46M-28.77M-9.40M
Capital Expenditure29.43M44.44M28.50M14.57M37.98M39.93M31.70M29.74M26.24M11.04M11.91M11.79M9.29M9.97M
Free Cash Flow3.91M2.22M32.27M26.00M28.28M14.99M14.69M19.52M53.36M9.14M15.97M19.26M30.85M9.70M
Dividends Paid---2.88M2.88M2.88M2.88M-------
FCF to OCF11.74%4.76%53.09%64.09%42.68%27.30%31.67%39.62%67.04%45.29%57.30%62.03%76.86%49.31%
Dividend Paid to FCF---11.06%10.17%19.17%19.57%-------

Earnings

Report DateMay 31, 2017Aug 30, 2017Oct 24, 2017Mar 1, 2018May 30, 2018Aug 27, 2018Nov 7, 2018Mar 5, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Mar 6, 2020Apr 24, 2020Jul 10, 2020Nov 6, 2020Mar 10, 2021May 12, 2021Aug 27, 2021Oct 29, 2021Feb 25, 2022May 5, 2022Aug 27, 2022Oct 27, 2022Mar 3, 2023May 12, 2023Jul 20, 2023Oct 26, 2023Mar 1, 2024May 10, 2024Aug 23, 2024Oct 21, 2024Mar 7, 2025Apr 25, 2025Sep 5, 2025Oct 20, 2025Mar 6, 2026May 15, 2026
EPS Estimate0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.010.100.00-0.010.000.080.000.200.000.080.000.290.00-0.470.00-0.350.00-0.090.00-0.060.00-0.200.00-0.310.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours----------

Key Statistics & Ratios

Market Cap14.13M
Enterprise Value158.53M
Trailing P/E0.00
Forward P/E2.19
Price / Sales0.06
Price / Book0.20
EPS-0.35
Book Value2.03
Revenue (TTM)242.84M
Gross Profit (TTM)157.93M
EBITDA15.58M
Profit Margin-5.17%
Operating Margin5.82%
Return on Equity-16.35%
Return on Assets3.06%
Shares Outstanding35.94M
Shares Float33.42M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.06May 30, 2018