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Balyo SA (BYYLF)
:BYYLF

Balyo SA (BYYLF) Stock Statistics & Valuation Metrics

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Total Valuation

Balyo SA has a market cap or net worth of $75.42M. The enterprise value is $17.33M.
Market Cap$75.42M
Enterprise Value$17.33M

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 -0.91 and return on invested capital (ROIC) is -32.65%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-32.65%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee172.28K
Profits Per Employee-78.69K
Employee Count169
Asset Turnover0.52
Inventory Turnover2.08

Valuation Ratios

The current PE Ratio of Balyo SA is -1.36. Balyo SA’s PEG ratio is -0.03.
PE Ratio-1.36
PS Ratio0.00
PB Ratio-4.83
Price to Fair Value1.23
Price to FCF-13.04
Price to Operating Cash Flow-33.75
PEG Ratio-0.03

Income Statement

In the last 12 months, Balyo SA had revenue of 29.11M and earned -13.30M in profits. Earnings per share was -0.21.
Revenue29.11M
Gross Profit7.75M
Operating Income-9.70M
Pretax Income-14.47M
Net Income-13.30M
EBITDA-10.68M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -15.43M and capital expenditures -261.30K, giving a free cash flow of -15.70M billion.
Operating Cash Flow-15.43M
Free Cash Flow-15.70M
Free Cash Flow per Share-0.09

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

Beta311390.20
52-Week Price Change-28.85%
50-Day Moving Average0.37
200-Day Moving Average0.41
Relative Strength Index (RSI)93.68
Average Volume (3m)0.00

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 1.56, with Debt / Equity ratio of -562.61%
Current Ratio1.56
Quick Ratio1.25
Debt to Market Cap0.44
Net Debt to EBITDA1.12
Interest Coverage Ratio-3.76

Taxes

In the past 12 months, Balyo SA has paid -1.17M in taxes.
Income Tax-1.17M
Effective Tax Rate0.08

Enterprise Valuation

Balyo SA EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -0.38.
EV to Sales0.21
EV to EBITDA-0.57
EV to Free Cash Flow-0.38
EV to Operating Cash Flow-0.38

Balance Sheet

Balyo SA has $22.62M in cash and marketable securities with €10.67M in debt, giving a net cash position of -$11.95M billion.
Cash & Marketable Securities$22.62M
Total Debt€10.67M
Net Cash-$11.95M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.23

Margins

Gross margin is 42.88%, with operating margin of -33.30%, and net profit margin of -45.68%.
Gross Margin42.88%
Operating Margin-33.30%
Pretax Margin-49.71%
Net Profit Margin-45.68%
EBITDA Margin-36.69%
EBIT Margin-40.85%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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