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Balyo SA (FR:BALYO)
:BALYO

Balyo SA (BALYO) Stock Statistics & Valuation Metrics

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Total Valuation

Balyo SA has a market cap or net worth of €61.82M. The enterprise value is ―.
Market Cap€61.82M
Enterprise Value

Share Statistics

Balyo SA has 167,152,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,152,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

Balyo SA’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is -104.45%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-104.45%
Return on Capital Employed (ROCE)-1.82
Revenue Per Employee157.78K
Profits Per Employee-57.77K
Employee Count169
Asset Turnover0.72
Inventory Turnover1.95

Valuation Ratios

The current PE Ratio of Balyo SA is -2.51. Balyo SA’s PEG ratio is 0.02.
PE Ratio-2.51
PS Ratio0.00
PB Ratio-0.76
Price to Fair Value-2.03
Price to FCF-12.80
Price to Operating Cash Flow-3.14
PEG Ratio0.02

Income Statement

In the last 12 months, Balyo SA had revenue of 26.67M and earned -9.76M in profits. Earnings per share was -0.28.
Revenue26.67M
Gross Profit9.28M
Operating Income-8.00M
Pretax Income-9.73M
Net Income-9.76M
EBITDA-7.38M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -4.72M and capital expenditures -141.70K, giving a free cash flow of -4.86M billion.
Operating Cash Flow-4.72M
Free Cash Flow-4.86M
Free Cash Flow per Share-0.03

Dividends & Yields

Balyo SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-23.64%
50-Day Moving Average0.37
200-Day Moving Average0.37
Relative Strength Index (RSI)53.67
Average Volume (3m)8.11K

Important Dates

Balyo SA upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Balyo SA as a current ratio of 0.96, with Debt / Equity ratio of -127.14%
Current Ratio0.96
Quick Ratio0.69
Debt to Market Cap0.55
Net Debt to EBITDA-1.27
Interest Coverage Ratio-4.62

Taxes

In the past 12 months, Balyo SA has paid 33.30K in taxes.
Income Tax33.30K
Effective Tax Rate>-0.01

Enterprise Valuation

Balyo SA EV to EBITDA ratio is -4.60, with an EV/FCF ratio of -18.40.
EV to Sales1.27
EV to EBITDA-4.60
EV to Free Cash Flow-18.40
EV to Operating Cash Flow-19.50

Balance Sheet

Balyo SA has €4.73M in cash and marketable securities with €24.87M in debt, giving a net cash position of €20.13M billion.
Cash & Marketable Securities€4.73M
Total Debt€24.87M
Net Cash€20.13M
Net Cash Per Share€0.12
Tangible Book Value Per Share-€0.36

Margins

Gross margin is 23.85%, with operating margin of -30.00%, and net profit margin of -36.61%.
Gross Margin23.85%
Operating Margin-30.00%
Pretax Margin-36.49%
Net Profit Margin-36.61%
EBITDA Margin-27.66%
EBIT Margin-30.00%

Analyst Forecast

The average price target for Balyo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.19%
EPS Growth Forecast10.24%

Scores

Smart ScoreN/A
AI Score49
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