Balta Group NV (EUR)
BALTA
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range1.09 | 1.09
52-Wk Range- | -
Last Close1.09
Mkt Cap (m)39.18
Dividend yield-
ISINBE0974314461
Volume4,630.00
Exchange VenueBRU

Company Profile

Balta Group NV is an European manufacturers of soft flooring, including rugs for the consumer home furnishing market, broadloom and carpet tiles for the residential and commercial markets. Its segments are Rugs, Residential, Commercial, Non-Woven.

Key Information
Price/Earning3.76
Price/Book0.15
Price/Sales0.06
P/CF0.80
Rev Growth (3 year avg)0.14
EPS Growth (3 year avg)-0.28
Operating Margin % 4.99
Net Margin %1.55
Return on Equity4.04
Debt/Equity1.26

Documents

Prospectus
en 31/05/2017
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

https://www.baltagroup.com

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)519.53194.78668.35661.32646.20671.15
Operating Income (m)31.27-10.5656.1243.0337.8133.48
Net Income (m)1.24-22.0027.452.957.3510.40
Basic EPS0.04-0.630.790.080.200.29
Avg. Diluted Shares Outstanding (m)34.9134.9134.9135.9435.9435.94
Balance Sheet
EUR201420152016201720182019
Current Assets (m)241.21222.26269.38250.18241.92231.48
Non Current Assets (m)211.30434.33544.82528.10513.77556.25
Total Assets (m)452.51656.59814.19778.28755.68787.73
Current Liabilities (m)176.61170.21193.36176.01170.28198.97
Total Liabilities (m)------
Total Equity (m)-322.60-18.90136.32265.12254.80259.96
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)60.7740.5866.2654.9346.3949.25
Capital Expenditure (m)-28.51-14.57-37.98-39.93-31.70-29.74
Figures are quoted in EUR unless stated otherwise
-
No change
1.09
Last Price