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Balyo SA (FR:BALYO)
:BALYO
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Balyo SA
(BALYO)
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Select Model
Rating:47Neutral
Price Target:
€0.58
▼(-2.83% Downside)
Action:UpgradedDate:12/07/25
Balyo SA's overall stock score is primarily impacted by its weak financial performance, characterized by high leverage, negative equity, and poor cash flow generation. While there is some positive technical momentum, the overbought condition suggests caution. The negative P/E ratio further highlights valuation concerns.
Positive Factors
Revenue Growth
Balyo SA's consistent revenue growth indicates strong demand for its products, suggesting a solid market position and potential for future expansion.
Innovative Product Offering
The focus on AMRs positions Balyo at the forefront of industrial automation, offering innovative solutions that enhance operational efficiency and reduce labor costs.
Partnerships and Market Reach
Strategic partnerships enhance Balyo's market penetration and sales potential, leveraging established networks to increase adoption of its robotic solutions.
Negative Factors
High Leverage
High leverage increases financial risk, potentially limiting Balyo's ability to invest in growth opportunities and manage economic downturns effectively.
Negative Cash Flow
Negative cash flow highlights liquidity issues, which can constrain Balyo's operational flexibility and ability to fund new initiatives or weather financial challenges.
Profitability Challenges
Ongoing profitability challenges suggest operational inefficiencies and may hinder Balyo's ability to sustain long-term growth and shareholder value.
Balyo SA (BALYO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€99.58M
Dividend YieldN/A
Average Volume (3M)9.17K
Price to Earnings (P/E)―
Beta (1Y)-0.04
Revenue Growth11.90%
EPS Growth77.75%
CountryFR
Employees169
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.05
Shares Outstanding167,155,320
10 Day Avg. Volume7,473
30 Day Avg. Volume9,172
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.23
Price to Sales (P/S)0.62
P/FCF Ratio-1.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Balyo SA Business Overview & Revenue Model
Company DescriptionBalyo SA designs, develops, and markets material handling robots worldwide. The company offers robotic pallet and reach trucks, tuggers, stackers, counterbalanced stackers, VNA's, and autonomous mobile robots. Its products are used in intelligent pallet detection, barcode scanning, inter-building transport, push button configuration, machine interface, ERP interfacing, and palletizers; and WMS interface and 3D camera applications. The company serves 3PL, automotive, e-commerce, and consumer goods industries. Balyo SA was founded in 2004 and is headquartered in Ivry-sur-Seine, France.
How the Company Makes MoneyBalyo generates revenue primarily through the sale of its autonomous mobile robots and related services. The company's revenue model is built on several key streams: the direct sale of robotic systems to clients across various industries, ongoing maintenance and support services for these systems, and software solutions that enhance the functionality of their robots. Additionally, Balyo benefits from long-term partnerships with major industrial players and logistics companies, which can lead to recurring revenue through service contracts and system upgrades. The company may also explore opportunities in leasing its robotic solutions, providing clients with flexible financial options while ensuring a steady income stream.
Balyo SA Financial Statement Overview
Summary
Balyo SA faces significant financial challenges. Despite revenue growth, the company struggles with profitability, as indicated by negative EBIT and net income margins. The balance sheet reveals financial instability with high leverage and negative equity. Cash flow generation is a major issue, with negative operating and free cash flow, exacerbating liquidity concerns.Income Statement
The income statement reflects a consistent increase in revenue over the years, with a 9.18% growth from 2023 to 2024. However, the company struggles with profitability, as indicated by negative EBIT and net income margins. The gross profit margin shows some improvement but remains insufficient to offset operating losses.45
Neutral
Balance Sheet
Balyo SA's balance sheet reveals financial instability with a negative stockholders' equity position in recent years, indicating high leverage and financial risk. The debt-to-equity ratio is concerning, and the return on equity remains negative due to persistent losses. The equity ratio is low, reflecting reliance on debt financing.40
Negative
Cash Flow
The cash flow statement highlights significant challenges in cash generation. The company has negative operating cash flow and free cash flow, exacerbating concerns about liquidity and financial health. Despite some financing inflows, the operating cash flow to net income ratio remains unfavorable, indicating inefficiencies in converting net income into cash.30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.61M | 29.11M | 26.67M | 24.14M | 21.77M | 21.68M |
| Gross Profit | 9.28M | 7.75M | 9.28M | 10.35M | 10.01M | 4.57M |
| EBITDA | -11.43M | -10.68M | -7.38M | -3.82M | -851.30K | -6.61M |
| Net Income | -13.75M | -13.30M | -9.76M | -4.56M | -1.93M | -7.91M |
Balance Sheet | ||||||
| Total Assets | 41.46M | 56.12M | 36.94M | 28.08M | 29.73M | 30.57M |
| Cash, Cash Equivalents and Short-Term Investments | 7.75M | 22.62M | 8.64M | 8.22M | 10.22M | 8.80M |
| Total Debt | 8.75M | 11.83M | 18.04M | 13.75M | 14.37M | 14.64M |
| Total Liabilities | 34.75M | 41.44M | 49.00M | 30.52M | 27.87M | 32.94M |
| Stockholders Equity | 6.71M | 14.68M | -12.06M | -2.44M | 1.86M | -2.37M |
Cash Flow | ||||||
| Free Cash Flow | -7.22M | -16.14M | -1.84M | -904.60K | -3.62M | -4.20M |
| Operating Cash Flow | -7.03M | -15.82M | -1.74M | -349.50K | -3.06M | -4.17M |
| Investing Cash Flow | 818.40K | -658.80K | -120.80K | 1.10M | 482.70K | 25.70K |
| Financing Cash Flow | 23.96M | 29.62M | 2.38M | -2.65M | 3.92M | 8.42M |
Balyo SA Technical Analysis
Neutral
0.60
Price Trends
0.60
Negative
0.49
Positive
0.44
Positive
Market Momentum
<0.01
Positive
57.67
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BALYO, the sentiment is Neutral. The current price of 0.6 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.60, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.67 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:BALYO.
Balyo SA Peers Comparison
UnderperformOutperform
Sector (63)
FR:BALYO
Balyo SA
0.60
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50.13%
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11.40
-9.60
-45.71%
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2.76
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FR:MLHYD
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760.00
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FR:ALNSC
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74.50
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22.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.