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5-day change | 1st Jan Change | ||
0.9 EUR | -2.70% | +2.27% | +25.00% |
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 | 33.25 | - | - |
Enterprise Value (EV) 1 | 414.2 | 358.6 | 399.2 | 185.2 | 171.2 | 172.1 | 159.4 | 172 |
P/E ratio | 15.5 x | -6.29 x | -0.82 x | -0.58 x | -2.32 x | 5.61 x | 3.78 x | 5.78 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.15 x | 0.14 x | 0.17 x | 0.12 x | 0.09 x | 0.11 x | 0.1 x | 0.11 x |
EV / Revenue | 0.62 x | 0.64 x | 0.63 x | 0.55 x | 0.57 x | 0.56 x | 0.5 x | 0.57 x |
EV / EBITDA | 5.57 x | 5.27 x | 4.59 x | 5.22 x | 5.08 x | 3.95 x | 3.45 x | 3.9 x |
EV / FCF | - | - | - | - | 8.89 x | 44.1 x | 22.5 x | 21.5 x |
FCF Yield | - | - | - | - | 11.3% | 2.27% | 4.45% | 4.65% |
Price to Book | 0.39 x | 0.35 x | 1.1 x | - | - | 0.38 x | 0.35 x | 0.38 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 | 0.9250 | 0.9250 | 0.9250 |
Announcement Date | 3/6/20 | 3/10/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
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 | 307.5 | 316.7 | 299.6 |
EBITDA 1 | 74.4 | 68 | 87 | 35.5 | 33.7 | 43.58 | 46.16 | 44.1 |
EBIT 1 | 34.8 | 28 | 25.93 | 16.82 | 13.79 | 24.36 | 27.16 | 25 |
Operating Margin | 5.18% | 4.98% | 4.09% | 4.98% | 4.58% | 7.92% | 8.57% | 8.34% |
Earnings before Tax (EBT) 1 | 3 | -9 | -8.353 | -4.277 | -7.71 | 3.1 | 5.4 | 8.2 |
Net income 1 | 10.4 | -12.6 | -129.2 | -67.75 | -11.1 | 5.885 | 8.82 | 5.6 |
Net margin | 1.55% | -2.24% | -20.37% | -20.08% | -3.69% | 1.91% | 2.78% | 1.87% |
EPS 2 | 0.1800 | -0.3500 | -3.600 | -1.970 | -0.3100 | 0.1650 | 0.2450 | 0.1600 |
Free Cash Flow 1 | - | - | - | - | 19.26 | 3.9 | 7.1 | 8 |
FCF margin | - | - | - | - | 6.4% | 1.27% | 2.24% | 2.67% |
FCF Conversion (EBITDA) | - | - | - | - | 57.16% | 8.95% | 15.38% | 18.14% |
FCF Conversion (Net income) | - | - | - | - | - | 66.27% | 80.5% | 142.86% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/6/20 | 3/10/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
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 |
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 | 3.185 x | 2.733 x | 3.147 x |
Free Cash Flow 1 | - | - | - | - | 19.3 | 3.9 | 7.1 | 8 |
ROE (net income / shareholders' equity) | 4.04% | -5.18% | -8.02% | -71.5% | -13% | 6.55% | 9% | 6.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 7.230 | 6.300 | 2.670 | - | - | 2.440 | 2.680 | 2.460 |
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% | 4.55% | 4.74% | 5.34% |
Announcement Date | 3/6/20 | 3/10/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.00% | 36.05M | |
+14.60% | 7.57B | |
-1.13% | 3.16B | |
+6.12% | 383M | |
+16.20% | 276M | |
-0.50% | 159M | |
+7.64% | 129M | |
0.00% | 92.97M | |
-66.15% | 85.09M | |
-6.01% | 69.19M |
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- Financials Belysse Group NV