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BALTA - Balta NV Share Price

€1.13 0.0  0.0%

Last Trade - 11:48am

Sector
Consumer Cyclicals
Size
Micro Cap
Market Cap £36.7m
Enterprise Value £305.1m
Revenue £606.3m
Position in Universe 606th / 854
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.79%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -62.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
519.5 556.8 557.7 661.3 646.2 671.2 520.3 636.3 +5.3%
-74.0 +19.7 +19.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, Balta Group NV revenues increased 4% to EUR671.2M. Net income increased 42% to EUR10.4M. Revenues reflect Residential segment increase of 10% to EUR235.6M, Rugs segment increase of 7% to EUR213M, North America segment increase of 9% to EUR215.3M, Europe segment increase of 3% to EUR414.2M. Net income benefited from Services, Selling and Other Expenses decrease of 2% to EUR110.8M (expense).
Health Trend(F-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Balta Group NV is a Belgium-based company engaged in the home furnishings industry. The Company is a producer of textile floor coverings in Europe. Its products portfolio encompasses: woven and tufted area rugs (balta home), wall-to-wall carpets and residential carpet tiles (balta carpets and ITC), wall-to-wall contract carpet and commercial carpet tiles (arc edition, modulyss and Bentley), and needle felt and technical non-wovens (Captiqs). It has several production sites worldwide in the domestic market, Turkey and the United States. In addition, Balta Group NV delivers customer-focused approach to its business and is engaged in the solar panel projects in the Benelux region in order to supply renewable energy to fuel its production facilities.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated March 1, 2017
Public Since June 14, 2017
No. of Shareholders: n/a
No. of Employees: 3,926
Sector Consumer Cyclicals
Industry Household Goods
Index
Exchange Euronext - Brussels
Shares in Issue 35,943,396
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BALTA Share Price Performance
Share Price
Bid - Ask
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Latest News for BALTA
Upcoming Events for BALTA
Frequently Asked Questions for Balta NV
What is the Balta NV share price?

As of 11:48am, shares in Balta NV are trading at €1.13, giving the company a market capitalisation of £36.7m. This share price information is delayed by 15 minutes.

How has the Balta NV share price performed this year?

Shares in Balta NV are currently trading at €1.13 and the price has moved by -60.35% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Balta NV price has moved by -57.69% over the past year.

What are the analyst and broker recommendations for Balta NV?

Of the analysts with advisory recommendations for Balta NV, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Balta NV is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Balta NV next release its financial results?

Balta NV is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Balta NV dividend yield?

Balta NV does not currently pay a dividend.

Does Balta NV pay a dividend?

Balta NV does not currently pay a dividend.

When does Balta NV next pay dividends?

Balta NV does not currently pay a dividend.

How do I buy Balta NV shares?

To buy shares in Balta NV you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Balta NV?

Shares in Balta NV are currently trading at €1.13, giving the company a market capitalisation of £36.7m.

Where are Balta NV shares listed? Where are Balta NV shares listed?

Here are the trading details for Balta NV:

Country of listing: Belgium
Exchange: BRU
Ticker Symbol: BALTA
What kind of share is Balta NV?

Based on an overall assessment of its quality, value and momentum, Balta NV is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Balta NV share price forecast 2020?

Shares in Balta NV are currently priced at €1.13. At that level they are trading at 21.24% discount to the analyst consensus target price of 0.00.

Analysts covering Balta NV currently have a consensus Earnings Per Share (EPS) forecast of -0.367 for the next financial year.

How can I tell whether the Balta NV share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Balta NV. Over the past six months, the relative strength of its shares against the market has been -51.04%. At the current price of €1.13, shares in Balta NV are trading at -42.52% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Balta NV PE Ratio?

The Balta NV PE ratio based on its reported earnings over the past 12 months is 2.76. The shares are currently trading at €1.13.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Balta NV?

Balta NV's management team is headed by:

Michael Kolbeck - NED
Karoline Graeubig - NED
Hannah Strong - NED
Jeremy Fryzuk - NED
Patrick Lebreton - NED
Cyrille Ragoucy - CHM
Marc Dessein - CEX
Lieven Vandendriessche - MDR
Ralph Grogan - MDR
Jan-Christian Werner - CFO
Jim Harley - CEX
Oliver Forberich - CEX
Stefan Claeys - CEX
Kris Willaert - DHR
Who are the major shareholders of Balta NV?

Here are the top five shareholders of Balta NV based on the size of their shareholding:

Lone Star Funds Corporation
Percentage owned: 54% (19.4m shares)
BNP Paribas Asset Management Belgium S.A. Investment Advisor
Percentage owned: 2.21% (796k shares)
Strategic European Smaller Companies Fund Mutual Fund
Percentage owned: 2.01% (722k shares)
Pascal Investment Advisers SA Investment Advisor
Percentage owned: 2.01% (722k shares)
Delen Capfi Private Bank Bank and Trust
Percentage owned: 1.54% (554k shares)
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