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

Overview

SectorConsumer Cyclical
Industry-
Day Range2.46 | 2.62
52-Wk Range2.30 | 3.64
Last Close2.61
Mkt Cap (m)93.81
Dividend yield-
ISINBE0974314461
Volume95,361
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/Earning13.74
Price/Book0.37
Price/Sales0.14
P/CF1.62
Rev Growth (3 year avg)49.15
EPS Growth (3 year avg)-
Operating Margin % 5.85
Net Margin %1.14
Return on Equity2.83
Debt/Equity1.11

Legal Documents

Prospectus
en 31/05/2017
Annual Report
en 31/12/2018

Financials

Income Statement
EUR201320142015201620172018
Revenue (m)518520195668661646
Operating Income (m)1531-11564338
Net Income (m)-451-222737
Basic EPS-1.300.04-0.630.790.080.20
Avg. Diluted Shares Outstanding (m)353535353636
Balance Sheet
EUR201320142015201620172018
Current Assets (m)219241222269250242
Non Current Assets (m)197211434545528514
Total Assets (m)416453657814778756
Current Liabilities (m)156180170193176170
Total Liabilities (m)------
Total Equity (m)-324-323-19136265255
Cash Flows
EUR201320142015201620172018
Operating Cash Flows (m)476141665546
Capital Expenditure (m)-44-29-15-38-40-32
Figures are quoted in EUR unless stated otherwise
0.00 (0.00%)
2.61
Last Price