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Year on year Belysse Group NV had revenues fall -10.82% from 337.43m to 300.92m, though the company grew net income from a loss of 67.75m to a smaller loss of 11.10m.
Gross margin | 59.02% |
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Net profit margin | 3.25% |
Operating margin | 7.68% |
Return on assets | 2.87% |
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Return on equity | 10.89% |
Return on investment | 3.67% |
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Cash flow in EURView more
In 2023, cash reserves at Belysse Group NV fell by 2.68m. However, the company earned 31.05m from its operations for a Cash Flow Margin of 10.32%. In addition the company used 11.79m on investing activities and also paid 21.46m in financing cash flows.
Cash flow per share | 0.8063 |
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Price/Cash flow per share | 0.9631 |
Book value per share | 2.56 |
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Tangible book value per share | -0.5216 |
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Balance sheet in EURView more
Current ratio | 1.63 |
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Quick ratio | 0.794 |
Total debt/total equity | 1.74 |
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Total debt/total capital | 0.6349 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 16.50%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 157.56 |