BELYSSE GROUP NV (BELYS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BELYS - BE0974314461 - Common Stock
0.87 EUR
+0.08 (+10.83%)
Overall BELYS gets a fundamental rating of 3 out of 10. We evaluated BELYS against 35 industry peers in the Household Durables industry. Both the profitability and financial health of BELYS have multiple concerns. BELYS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BELYS has reported negative net income.
In the past year BELYS had a positive cash flow from operations.
In the past 5 years BELYS reported 4 times negative net income.
BELYS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BELYS has a Return On Assets of -0.02%. This is in the lower half of the industry: BELYS underperforms 65.71% of its industry peers.
BELYS's Return On Equity of -0.07% is on the low side compared to the rest of the industry. BELYS is outperformed by 65.71% of its industry peers.
BELYS's Return On Invested Capital of 6.45% is fine compared to the rest of the industry. BELYS outperforms 65.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BELYS is below the industry average of 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.07% | ||
| ROIC | 6.45% |
ROA(3y)-6.3%
ROA(5y)-7.85%
ROE(3y)-25.25%
ROE(5y)-43.19%
ROIC(3y)7.13%
ROIC(5y)5.99%
1.3 Margins
BELYS has a better Operating Margin (6.91%) than 62.86% of its industry peers.
In the last couple of years the Operating Margin of BELYS has declined.
With an excellent Gross Margin value of 61.34%, BELYS belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
BELYS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | N/A | ||
| GM | 61.34% |
OM growth 3Y-5.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BELYS is destroying value.
BELYS has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for BELYS has been reduced compared to a year ago.
2.2 Solvency
BELYS has an Altman-Z score of 0.27. This is a bad value and indicates that BELYS is not financially healthy and even has some risk of bankruptcy.
BELYS has a worse Altman-Z score (0.27) than 85.71% of its industry peers.
BELYS has a debt to FCF ratio of 5.07. This is a neutral value as BELYS would need 5.07 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.07, BELYS is doing good in the industry, outperforming 68.57% of the companies in the same industry.
BELYS has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BELYS (1.80) is worse than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.59
WACC10.91%
2.3 Liquidity
BELYS has a Current Ratio of 1.63. This is a normal value and indicates that BELYS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BELYS (1.63) is comparable to the rest of the industry.
A Quick Ratio of 0.90 indicates that BELYS may have some problems paying its short term obligations.
BELYS's Quick ratio of 0.90 is in line compared to the rest of the industry. BELYS outperforms 54.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for BELYS have decreased strongly by -100.58% in the last year.
The Revenue has decreased by -6.81% in the past year.
Measured over the past years, BELYS shows a small growth in Revenue. The Revenue has been growing by 0.43% on average per year.
EPS 1Y (TTM)-100.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.76%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y0.43%
Revenue growth 5YN/A
Sales Q2Q%-6.97%
3.2 Future
BELYS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.41% yearly.
BELYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
EPS Next Y-70.83%
EPS Next 2Y-13.4%
EPS Next 3Y-1.41%
EPS Next 5YN/A
Revenue Next Year-3.57%
Revenue Next 2Y-0.54%
Revenue Next 3Y0.36%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Forward Earnings ratio of 4.69, the valuation of BELYS can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BELYS indicates a rather cheap valuation: BELYS is cheaper than 97.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, BELYS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BELYS indicates a rather cheap valuation: BELYS is cheaper than 94.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BELYS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.01 | ||
| EV/EBITDA | 3.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.4%
EPS Next 3Y-1.41%
5. Dividend
5.1 Amount
BELYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:BELYS (12/4/2025, 7:00:00 PM)
0.87
+0.08 (+10.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners13.5%
Inst Owner ChangeN/A
Ins Owners5.56%
Ins Owner ChangeN/A
Market Cap31.27M
Revenue(TTM)270.29M
Net Income(TTM)-55.00K
Analysts84.44
Price Target1.63 (87.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.69 | ||
| P/S | 0.12 | ||
| P/FCF | 1.01 | ||
| P/OCF | 0.76 | ||
| P/B | 0.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.98 |
EPS(TTM)0
EYN/A
EPS(NY)0.19
Fwd EY21.31%
FCF(TTM)0.86
FCFY99.28%
OCF(TTM)1.14
OCFY130.73%
SpS7.52
BVpS2.28
TBVpS-0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.07% | ||
| ROCE | 7.87% | ||
| ROIC | 6.45% | ||
| ROICexc | 7.62% | ||
| ROICexgc | 15.63% | ||
| OM | 6.91% | ||
| PM (TTM) | N/A | ||
| GM | 61.34% | ||
| FCFM | 11.48% |
ROA(3y)-6.3%
ROA(5y)-7.85%
ROE(3y)-25.25%
ROE(5y)-43.19%
ROIC(3y)7.13%
ROIC(5y)5.99%
ROICexc(3y)9.09%
ROICexc(5y)7.47%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.69%
ROCE(5y)7.3%
ROICexgc growth 3Y21.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y8.96%
ROICexc growth 5YN/A
OM growth 3Y-5.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5YN/A
F-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 5.07 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 50.25% | ||
| Cap/Sales | 3.64% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 106.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 0.27 |
F-Score4
WACC10.91%
ROIC/WACC0.59
Cap/Depr(3y)58.36%
Cap/Depr(5y)60.35%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.76%
EPS Next Y-70.83%
EPS Next 2Y-13.4%
EPS Next 3Y-1.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y0.43%
Revenue growth 5YN/A
Sales Q2Q%-6.97%
Revenue Next Year-3.57%
Revenue Next 2Y-0.54%
Revenue Next 3Y0.36%
Revenue Next 5YN/A
EBIT growth 1Y-18.87%
EBIT growth 3Y-4.83%
EBIT growth 5YN/A
EBIT Next Year68.18%
EBIT Next 3Y25.03%
EBIT Next 5YN/A
FCF growth 1Y111.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.84%
OCF growth 3YN/A
OCF growth 5YN/A
BELYSSE GROUP NV / BELYS.BR FAQ
What is the fundamental rating for BELYS stock?
ChartMill assigns a fundamental rating of 3 / 10 to BELYS.BR.
What is the valuation status for BELYS stock?
ChartMill assigns a valuation rating of 5 / 10 to BELYSSE GROUP NV (BELYS.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for BELYSSE GROUP NV?
BELYSSE GROUP NV (BELYS.BR) has a profitability rating of 3 / 10.
Can you provide the financial health for BELYS stock?
The financial health rating of BELYSSE GROUP NV (BELYS.BR) is 3 / 10.