BELYSSE GROUP NV (BELYS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BELYS - BE0974314461 - Common Stock
0.89 EUR
0 (0%)
Taking everything into account, BELYS scores 3 out of 10 in our fundamental rating. 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BELYS has reported negative net income.
BELYS had a positive operating cash flow in the past year.
In the past 5 years BELYS reported 4 times negative net income.
Of the past 5 years BELYS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BELYS (-0.02%) is worse than 65.71% of its industry peers.
With a Return On Equity value of -0.07%, BELYS is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
The Return On Invested Capital of BELYS (6.45%) is better than 65.71% of its industry peers.
BELYS had an Average Return On Invested Capital over the past 3 years of 7.13%. This is below the industry average of 9.98%.
| 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 62.86% of the companies in the same industry.
In the last couple of years the Operating Margin of BELYS has declined.
BELYS has a Gross Margin of 61.34%. This is amongst the best in the industry. BELYS outperforms 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.
BELYS has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.27, BELYS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
The Debt to FCF ratio of BELYS is 5.07, which is a neutral value as it means it would take BELYS, 5.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BELYS (5.07) is better than 71.43% of its industry peers.
A Debt/Equity ratio of 1.80 is on the high side and indicates that BELYS has dependencies on debt financing.
BELYS has a Debt to Equity ratio of 1.80. This is amonst the worse of the industry: BELYS underperforms 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
WACC10.92%
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.
BELYS has a Current ratio (1.63) which is in line with its industry peers.
A Quick Ratio of 0.90 indicates that BELYS may have some problems paying its short term obligations.
The Quick ratio of BELYS (0.90) is comparable to the rest of the industry.
| 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.
Looking at the last year, BELYS shows a decrease in Revenue. The Revenue has decreased by -6.81% in the last year.
BELYS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.43% yearly.
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
The Earnings Per Share is expected to decrease by -1.41% on average over the next years.
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Forward Earnings ratio of 4.80, 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 91.43% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. BELYS is valued rather cheaply when compared to this.
| 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 cheaper than 91.43% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than BELYS, based on the Price/Free Cash Flow ratio.
| 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
No dividends for BELYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:BELYS (11/28/2025, 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)-55.00K
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)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 | 4.8 | ||
| 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
WACC10.92%
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.