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- Ticker
- BALYO.PA
- Price
- 0.38
- Stock movement down
- -0.01 (-2.72%)
- Company name
- Balyo SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Specialty Industrial Machinery
- Market cap
- 62.66M
- Ent value
- 117.82M
- Price/Sales
- 2.45
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -7.43%
- 1 year return
- -34.87%
- 3 year return
- -25.87%
- 5 year return
- -10.34%
- 10 year return
- -
Last updated: 2025-03-25
DIVIDENDS
BALYO.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.45 |
| Price to Book | - |
| EV to Sales | 4.61 |
FINANCIALS
Per share
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Per share data
| Current share count | 167.09M |
| EPS (TTM) | -0.37 |
| FCF per share (TTM) | -0.12 |
Income statement
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Income statement data
| Revenue (TTM) | 25.57M |
| Gross profit (TTM) | 6.10M |
| Operating income (TTM) | -13.16M |
| Net income (TTM) | -14.73M |
| EPS (TTM) | -0.37 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 23.85% |
| Operating margin (TTM) | -51.46% |
| Profit margin (TTM) | -57.63% |
Balance Sheet
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Balance Sheet data
| Cash | 4.73M |
| Net receivables | 13.91M |
| Total current assets | 33.90M |
| Goodwill | 0.00 |
| Intangible assets | 185.20K |
| Property, plant and equipment | 0.00 |
| Total assets | 40.34M |
| Accounts payable | 13.01M |
| Short/Current long term debt | 24.87M |
| Total current liabilities | 36.60M |
| Total liabilities | 59.89M |
| Shareholder's equity | -19.56M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -4.72M |
| Capital expenditures (TTM) | 141.70K |
| Free cash flow (TTM) | -4.91M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -36.53% |
| Return on Invested Capital | 90.29% |
| Cash Return on Invested Capital | 30.08% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.38 |
| Daily high | 0.38 |
| Daily low | 0.37 |
| Daily Volume | 8K |
| All-time high | 6.55 |
| 1y analyst estimate | 0.90 |
| Beta | 1.89 |
| EPS (TTM) | -0.37 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| BALYO.PA | S&P500 | |
| Current price drop from All-time high | -94.28% | -6.34% |
| Highest price drop | -96.25% | -56.47% |
| Date of highest drop | 21 Nov 2024 | 9 Mar 2009 |
| Avg drop from high | -72.63% | -11.07% |
| Avg time to new high | 87 days | 12 days |
| Max time to new high | 1888 days | 1805 days |
COMPANY DETAILS
Marketcap
62.66M
Marketcap category
Small-cap
Description
Balyo SA designs, develops, and markets material handling robots worldwide. The company offers robotic pallet and reach trucks, tuggers, stackers, counterbalanced stackers, very narrow aisles, 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 Arcueil, France. Balyo SA operates as a subsidiary of SVF II Strategic Investments AIV LLC.
Employees
169
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
ARCUEIL, France, March 20, 2025--Regulatory News: BALYO (FR0013258399, Ticker: BALYO), technology leader in the design and development of innovative robotic solutions for industrial trucks, today anno...
March 20, 2025
ARCUEIL, France, January 30, 2025--Regulatory News: BALYO (FR0013258399, Ticker: BALYO), technology leader in the design and development of innovative robotic solutions for industrial trucks, today an...
January 30, 2025
ARCUEIL, France, January 13, 2025--Regulatory News: BALYO (FR0013258399, Ticker: BALYO), technology leader in the design and development of innovative robotic solutions for industrial trucks, today an...
January 13, 2025
ARCUEIL, France, October 24, 2024--Regulatory News: BALYO (FR0013258399, Ticker: BALYO), technology leader in the design and development of innovative robotic solutions for industrial trucks, today an...
October 24, 2024
ARCUEIL, France, September 26, 2024--Regulatory News: BALYO (FR0013258399, Ticker: BALYO), technology leader in the design and development of innovative robotic solutions for industrial trucks, today ...
September 26, 2024
ARCUEIL, France, September 09, 2024--Regulatory News: BALYO (FR0013258399, Ticker: BALYO) (the "Company"), technology leader in the design and development of innovative robotic solutions for industria...
September 9, 2024
ARCUEIL, France, July 18, 2024--Regulatory News: BALYO (FR0013258399, Ticker: BALYO), technology leader in the design and development of innovative robotic solutions for industrial trucks, today annou...
July 18, 2024
ARCUEIL, France, April 23, 2024--Regulatory News: BALYO (FR0013258399, Ticker: BALYO), technology leader in the design and development of innovative robotic solutions for industrial trucks, today anno...
April 23, 2024