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Belysse Group Nv

Belysse Group Nv (0RQK)

5.76
0.00
(0.00%)
Closed July 02 11:30AM

Belysse Group Nv Financial Summary

The current 0RQK market cap is 207.03M. The company's latest EPS is EUR -0.3087 and P/E is -2.75.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 675.51M566.95M638.29M436.43M301.98M
Operating Income 29.12M19.84M34.77M17.18M12.8M
Net Income 10.4M-12.59M-129.24M-67.75M-11.1M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 787.73M803.56M686.98M360.36M327.56M
Total Liabilities 527.77M577.09M590.99M266.97M249.84M
Total Equity 259.96M226.47M95.99M93.39M77.72M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 49.25M79.6M20.18M27.88M31.05M
Investing -27.4M-26.2M-10.97M151.79M-11.79M
Financing -29.47M36.34M-42.68M-189.4M-21.46M
Market Cap 207.03M
Price to Earnings Ratio -2.75
Price to Sales Ratio 0.1
Price to Cash Ratio 0.85
Price to Book Ratio 0.39
Dividend Yield -

Share Statistics

Shares Outstanding 35.94M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 5.76
52 Week Low 5.76
Spread (Intraday) 0 (0%)

Company Info

Company Name Belysse Group Nv
Address franklin rooseveltlaan 172-174
waregem, west flanders 8790
Website https://www.belysse.com
Industry textile goods, nec (2299)