BELYSSE GROUP NV (BELYS.BR) Stock Fundamental Analysis
Europe - EBR:BELYS - BE0974314461 - Common Stock
0.89 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to BELYS. BELYS was compared to 35 industry peers in the Household Durables industry. Both the profitability and financial health of BELYS have multiple concerns. BELYS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BELYS had negative earnings in the past year.
BELYS had a positive operating cash flow in the past year.
BELYS had negative earnings in 4 of the past 5 years.
Of the past 5 years BELYS 4 years had a positive operating cash flow.
1.2 Ratios
BELYS has a worse Return On Assets (-0.02%) than 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.
With a decent Return On Invested Capital value of 6.45%, BELYS is doing good in the industry, outperforming 68.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BELYS is below the industry average of 9.51%.
| 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
Looking at the Operating Margin, with a value of 6.91%, BELYS is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
BELYS's Operating Margin has declined in the last couple of years.
The Gross Margin of BELYS (61.34%) is better than 85.71% of its industry peers.
In the last couple of years the Gross Margin of BELYS has remained more or less at the same level.
| 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
BELYS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BELYS has about the same amount of shares outstanding.
Compared to 1 year ago, BELYS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.27, we must say that BELYS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.27, BELYS is doing worse than 85.71% of the companies in the same industry.
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.
BELYS's Debt to FCF ratio of 5.07 is fine compared to the rest of the industry. BELYS outperforms 77.14% of its industry peers.
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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.59
WACC10.93%
2.3 Liquidity
A Current Ratio of 1.63 indicates that BELYS should not have too much problems paying its short term obligations.
BELYS's Current ratio of 1.63 is in line compared to the rest of the industry. BELYS outperforms 60.00% of its industry peers.
A Quick Ratio of 0.90 indicates that BELYS may have some problems paying its short term obligations.
BELYS has a Quick ratio of 0.90. This is comparable 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.
BELYS shows a decrease in Revenue. In the last year, the revenue decreased by -6.81%.
The Revenue has been growing slightly by 0.43% on average over the past years.
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.
The Revenue is expected to grow by 0.36% on average over the next years.
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
BELYS is valuated cheaply with a Price/Forward Earnings ratio of 4.80.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BELYS indicates a rather cheap valuation: BELYS is cheaper than 94.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BELYS to the average of the S&P500 Index (22.35), we can say BELYS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BELYS is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BELYS indicates a rather cheap valuation: BELYS is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.03 | ||
| EV/EBITDA | 4 |
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 (11/5/2025, 7:00:00 PM)
0.89
0 (0%)
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 Cap31.99M
Revenue(TTM)270.29M
Net Income(TTM)-55000
Analysts84.44
Price Target1.63 (83.15%)
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)-30%
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 | 4.8 | ||
| P/S | 0.12 | ||
| P/FCF | 1.03 | ||
| P/OCF | 0.78 | ||
| P/B | 0.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4 |
EPS(TTM)0
EYN/A
EPS(NY)0.19
Fwd EY20.83%
FCF(TTM)0.86
FCFY97.05%
OCF(TTM)1.14
OCFY127.79%
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
WACC10.93%
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.