A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 303M | 303M | 327M | 355M | 327M | 297M |
| Net Income | 11M | 11M | -12M | -71M | -153M | -14M |
| EPS | $0.31 | $0.31 | $-0.34 | $-0.39 | $-0.54 | $0.00 |
| Free Cash Flow | 43M | 43M | 34M | 29M | 24M | 35M |
| ROIC | 33.1% | 7.8% | 9.3% | 4.9% | 4.5% | 2.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.73 | 0.58 | 1.94 | 3.01 | 1.56 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 25M | 25M | 12M | 16M | 24M | 15M |
| Operating Margin | 8.2% | 8.2% | 3.6% | 4.6% | 7.2% | 5.1% |
| ROE | 11.1% | 11.1% | -14.3% | -72.5% | -134.6% | -5.6% |
| Shares Outstanding | 36M | 36M | 36M | 183M | 281M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 297M | 327M | 355M | 327M | 303M | 303M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 15M | 24M | 16M | 12M | 25M | 25M |
| Op. Margin | 5.1% | 7.2% | 4.6% | 3.6% | 8.2% | 8.2% |
| Net Income | -14M | -153M | -71M | -12M | 11M | 11M |
| Net Margin | -4.9% | -46.7% | -20.1% | -3.7% | 3.8% | 3.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.1% | 4.5% | 4.9% | 9.3% | 7.8% | 33.1% |
| ROE | -5.6% | -134.6% | -72.5% | -14.3% | 11.1% | 11.1% |
| ROA | -1.6% | -18.8% | -18.8% | -3.4% | 3.3% | 3.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 35M | 24M | 29M | 34M | 43M | 43M |
| Free Cash Flow | 35M | 24M | 29M | 34M | 43M | 43M |
| Owner Earnings | 15M | 3.6M | 9.6M | 12M | 22M | 22M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 20M | 20M | 20M | 22M | 21M | 21M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 20M | 20M | 20M | 22M | 21M | 21M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 39K | 15K | 64K | 7K | 9K | 9K |
| Debt Repayment | 57M | 21M | 64M | 8.6M | 9.2M | 9.2M |
| Balance Sheet | ||||||
| Net Debt | 283M | 280M | 150M | 9.8M | 137M | -42M |
| Cash & Equiv. | 122M | 61M | 41M | 39M | 42M | 42M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.56 | 3.01 | 1.94 | 0.58 | 1.73 | 0.00 |
| Interest Coverage | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 | 0.9 |
| Equity | 260M | 113M | 98M | 84M | 103M | 103M |
| Total Assets | 923M | 811M | 379M | 356M | 346M | 346M |
| Total Liabilities | 663M | 697M | 281M | 271M | 243M | 243M |
| Intangibles | 218M | 119M | 111M | 118M | 121M | 121M |
| Retained Earnings | 1.6M | -18M | -201M | -220M | -207M | -207M |
| Working Capital | 67M | 195M | 57M | -95M | 51M | 51M |
| Current Assets | 324M | 552M | 147M | 128M | 115M | 115M |
| Current Liabilities | 257M | 357M | 91M | 223M | 64M | 64M |
| Per Share Data | ||||||
| EPS | 0.00 | -0.54 | -0.39 | -0.34 | 0.31 | 0.31 |
| Owner EPS | N/A | 0.01 | 0.05 | 0.34 | 0.61 | 0.61 |
| Book Value | 0.00 | 0.40 | 0.54 | 2.36 | 2.83 | 2.83 |
| Cash Flow/Share | 0.00 | -0.47 | -0.28 | 0.27 | 0.89 | 0.89 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 281.0M | 183.1M | 35.8M | 36.5M | 36.5M |
| Valuation | ||||||
| P/E Ratio | N/A | -6.2 | -3.1 | -2.2 | 2.0 | 1.9 |
| P/FCF | N/A | 39.4 | 7.6 | 0.8 | 0.5 | 0.5 |
| EV/EBIT | 18.9 | 51.8 | 23.1 | 3.1 | 6.4 | -0.8 |
| Price/Book | N/A | 8.3 | 2.3 | 0.3 | 0.2 | 0.2 |
| Price/Sales | N/A | 2.9 | 0.6 | 0.1 | 0.1 | 0.1 |
| FCF Yield | N/A | 2.5% | 13.1% | 128.7% | 185.8% | 196.9% |
| Market Cap | 0 | 939M | 224M | 26M | 23M | 22M |
| Avg. Price | 1.71 | 3.10 | 2.41 | 1.07 | 0.86 | 0.60 |
| Year-End Price | 2.69 | 3.34 | 1.22 | 0.73 | 0.64 | 0.60 |
BELYSSE GROUP NV passes 3 of 9 quality checks, indicating weak fundamentals.
BELYSSE GROUP NV trades at 1.9x trailing earnings, compared to its 15-year median P/E of 2.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 0.5x vs a median of 4.2x. The company's 5-year average ROIC is 5.7%. At current prices, the estimated annualized return to fair value is +63.5%.
BELYSSE GROUP NV (BELYS-BR) has a current P/E ratio of 1.9, compared to its historical median P/E of 2.0. The stock is currently considered Cheap based on its historical valuation range.
BELYSSE GROUP NV (BELYS-BR) has a 5-year average return on invested capital (ROIC) of 5.7%. This is below average and may indicate limited pricing power.
BELYSSE GROUP NV (BELYS-BR) has a market capitalization of $22M. It is classified as a small-cap stock.
BELYSSE GROUP NV (BELYS-BR) does not currently pay a regular dividend.
Based on historical P/E analysis, BELYSSE GROUP NV (BELYS-BR) appears cheap. The current P/E of 1.9 is 6% below its historical median of 2.0. The estimated fair value CAGR (P/E method) is 44.5%.
BELYSSE GROUP NV (BELYS-BR) reported annual revenue of $303 million in its most recent fiscal year, based on SEC EDGAR filings.
BELYSSE GROUP NV (BELYS-BR) has a net profit margin of 3.8%. This is a modest margin.
BELYSSE GROUP NV (BELYS-BR) generated $43 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BELYSSE GROUP NV (BELYS-BR) has a debt-to-equity ratio of 1.73. This indicates higher leverage, which may increase financial risk.
BELYSSE GROUP NV (BELYS-BR) reported earnings per share (EPS) of $0.31 in its most recent fiscal year.
BELYSSE GROUP NV (BELYS-BR) has a return on equity (ROE) of 11.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for BELYSSE GROUP NV (BELYS-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BELYSSE GROUP NV (BELYS-BR) has a book value per share of $2.83, based on its most recent annual SEC filing.
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