Balyo SA (FR:BALYO)
:BALYO
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Balyo SA
(BALYO)
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Rating:55Neutral
Price Target:
€0.61
▲(1.17% Upside)
Action:ReiteratedDate:12/08/25
Balyo SA's overall stock score of 55 reflects significant challenges in financial performance, which is the primary drag due to persistent losses and negative cash flow. Positive technical momentum provides some upside, with bullish price trends supporting the score. However, a negative P/E ratio and lack of dividend yield temper valuation appeal. Investors should remain cautious until financial health improves.
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.
Negative Factors
High Leverage
High leverage increases financial risk, potentially limiting Balyo's ability to invest in growth opportunities and manage economic downturns effectively.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Balyo SA (BALYO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€100.25M
Dividend YieldN/A
Average Volume (3M)9.17K
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue Growth11.90%
EPS Growth77.75%
CountryFR
Employees169
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.03
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 Description
Balyo 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 ...
How the Company Makes Money
Balyo 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 ...
Balyo SA Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
20
Very 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
Positive
0.60
Price Trends
0.60
Positive
0.52
Positive
0.45
Positive
Market Momentum
<0.01
Positive
62.08
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BALYO, the sentiment is Positive. 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 0.45, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.08 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:BALYO.
Balyo SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | €129.75M | 8.23 | 11.66% | 2.03% | 3.35% | 242.49% | |
71 Outperform | €137.03B | 14.70 | 15.76% | 1.65% | 7.89% | 11.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €723.28M | 10.78 | 7.79% | 6.54% | -12.27% | -55.24% | |
59 Neutral | €16.08M | -5.94 | ― | ― | -26.18% | -119.92% | |
55 Neutral | €100.25M | -7.78 | ― | ― | 11.90% | 77.75% |
* Industrials Sector Average
FR:BALYO
Balyo SA
0.60
0.23
60.43%
FR:MTU
Manitou BF
18.90
0.49
2.65%
FR:ALPM
Precia SA
24.00
-2.69
-10.08%
FR:SU
Schneider Electric
243.30
13.43
5.84%
FR:ALCUR
Arcure SA
2.72
-1.96
-41.88%
FR:MLHYD
Hydraulique PB SA
760.00
30.00
4.11%
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.