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Belysse Group NV (0RQK.L)

LSE - LSE Delayed price. Currency in EUR
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0.8400+0.0600 (+7.69%)
As of 01:42PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-37.66%
S&P500 52-week change 324.19%
52-week high 31.3250
52-week low 30.0000
50-day moving average 30.8953
200-day moving average 30.8953

Share statistics

Avg vol (3-month) 34.8k
Avg vol (10-day) 35.54k
Shares outstanding 533.96M
Implied shares outstanding 6N/A
Float 814.27M
% held by insiders 154.08%
% held by institutions 122.22%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.69%
Operating margin (ttm)7.82%

Management effectiveness

Return on assets (ttm)2.52%
Return on equity (ttm)-12.97%

Income statement

Revenue (ttm)300.92M
Revenue per share (ttm)8.37
Quarterly revenue growth (yoy)-16.10%
Gross profit (ttm)N/A
EBITDA 25.43M
Net income avi to common (ttm)-11.1M
Diluted EPS (ttm)-3.5960
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)35.81M
Total cash per share (mrq)1
Total debt (mrq)180.7M
Total debt/equity (mrq)232.49%
Current ratio (mrq)0.57
Book value per share (mrq)2.16

Cash flow statement

Operating cash flow (ttm)31.05M
Levered free cash flow (ttm)10.59M