BELYSSE GROUP NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.835 EUR | -0.60% |
|
-1.76% | +15.97% |
| Mar. 01 | Transcript : Belysse Group NV, 2023 Earnings Call, Mar 01, 2024 | |
| Mar. 01 | Belysse Group NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 100.5 | 79.08 | 106 | 40.98 | 25.88 | 30.01 | - | - |
| Enterprise Value (EV) 1 | 414.2 | 358.6 | 399.2 | 185.2 | 171.2 | 169.1 | 156.4 | 168.9 |
| P/E ratio | 15.5 x | -6.29 x | -0.82 x | -0.58 x | -2.32 x | 16.7 x | 3.34 x | 5.22 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.14 x | 0.17 x | 0.12 x | 0.09 x | 0.1 x | 0.09 x | 0.1 x |
| EV / Revenue | 0.62 x | 0.64 x | 0.63 x | 0.55 x | 0.57 x | 0.55 x | 0.49 x | 0.55 x |
| EV / EBITDA | 5.57 x | 5.27 x | 4.59 x | 5.22 x | 5.08 x | 3.88 x | 3.37 x | 3.8 x |
| EV / FCF | - | - | - | - | 8.89 x | 51.2 x | 21.4 x | 20.4 x |
| FCF Yield | - | - | - | - | 11.3% | 1.95% | 4.67% | 4.91% |
| Price to Book | 0.39 x | 0.35 x | 1.1 x | - | - | 0.34 x | 0.31 x | 0.34 x |
| Nbr of stocks (in thousands) | 35,943 | 35,943 | 35,943 | 35,943 | 35,943 | 35,943 | - | - |
| Reference price 2 | 2.795 | 2.200 | 2.950 | 1.140 | 0.7200 | 0.8350 | 0.8350 | 0.8350 |
| Announcement Date | 3/6/20 | 3/10/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 671.2 | 561.8 | 634.3 | 337.4 | 300.9 | 309.9 | 319.2 | 304.6 |
| EBITDA 1 | 74.4 | 68 | 87 | 35.5 | 33.7 | 43.58 | 46.36 | 44.4 |
| EBIT 1 | 34.8 | 28 | 25.93 | 16.82 | 13.79 | 24.36 | 27.36 | 25.4 |
| Operating Margin | 5.18% | 4.98% | 4.09% | 4.98% | 4.58% | 7.86% | 8.57% | 8.34% |
| Earnings before Tax (EBT) 1 | 3 | -9 | -8.353 | -4.277 | -7.71 | 3.1 | 14.9 | 8.6 |
| Net income 1 | 10.4 | -12.6 | -129.2 | -67.75 | -11.1 | 1.7 | 8.92 | 5.9 |
| Net margin | 1.55% | -2.24% | -20.37% | -20.08% | -3.69% | 0.55% | 2.79% | 1.94% |
| EPS 2 | 0.1800 | -0.3500 | -3.600 | -1.970 | -0.3100 | 0.0500 | 0.2500 | 0.1600 |
| Free Cash Flow 1 | - | - | - | - | 19.26 | 3.3 | 7.3 | 8.3 |
| FCF margin | - | - | - | - | 6.4% | 1.06% | 2.29% | 2.72% |
| FCF Conversion (EBITDA) | - | - | - | - | 57.16% | 7.57% | 15.74% | 18.69% |
| FCF Conversion (Net income) | - | - | - | - | - | 194.12% | 81.84% | 140.68% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/6/20 | 3/10/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|
| Net sales 1 | - | 151.5 | - | 145.3 |
| EBITDA 1 | - | 21 | - | 21.45 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 0.111 |
| Net income | -3.322 | - | -9.967 | - |
| Net margin | - | - | - | - |
| EPS | -0.0900 | - | -0.2800 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/27/21 | 10/29/21 | 8/25/23 | 3/1/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 314 | 280 | 293 | 144 | 145 | 139 | 126 | 139 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.216 x | 4.111 x | 3.369 x | 4.062 x | 4.312 x | 3.192 x | 2.726 x | 3.128 x |
| Free Cash Flow 1 | - | - | - | - | 19.3 | 3.3 | 7.3 | 8.3 |
| ROE (net income / shareholders' equity) | 4.04% | -5.18% | -8.02% | -71.5% | -13% | 2.2% | 9.15% | 6.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.230 | 6.300 | 2.670 | - | - | 2.440 | 2.690 | 2.470 |
| Cash Flow per Share 2 | 1.370 | 2.210 | 0.5600 | - | - | 0.7600 | 0.8700 | - |
| Capex 1 | - | - | - | - | 10.5 | 14 | 15 | 16 |
| Capex / Sales | - | - | - | - | 3.48% | 4.52% | 4.7% | 5.25% |
| Announcement Date | 3/6/20 | 3/10/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.835
EUR
Average target price
1.8
EUR
Spread / Average Target
+115.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.97% | 32.33M | |
| +12.43% | 7.43B | |
| -1.98% | 3.14B | |
| +37.80% | 1.01B | |
| +2.40% | 370M | |
| +8.10% | 254M | |
| +0.22% | 171M | |
| +16.85% | 140M | |
| 0.00% | 122M | |
| +31.18% | 64.73M |
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- Financials Belysse Group NV
