Balyo SA (EPA:BALYO)

Balyo Statistics

Total Valuation

Balyo has a market cap or net worth of EUR 54.31 million. The enterprise value is 55.31 million.

Market Cap	54.31M
Enterprise Value	55.31M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Balyo has 167.09 million shares outstanding. The number of shares has increased by 276.41% in one year.

Current Share Class	167.09M
Shares Outstanding	167.09M
Shares Change (YoY)	+276.41%
Shares Change (QoQ)	+78.25%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	14.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	8.09
P/TBV Ratio	8.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.02
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.30.

Current Ratio	1.35
Quick Ratio	0.99
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-5.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.24%
Return on Invested Capital (ROIC)	-67.89%
Return on Capital Employed (ROCE)	-79.36%
Revenue Per Employee	138,212
Profits Per Employee	-66,437
Employee Count	193
Asset Turnover	0.70
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks. The beta is 1.83, so Balyo's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-26.79%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	18,513

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balyo had revenue of EUR 28.61 million and -13.75 million in losses. Loss per share was -0.11.

Revenue	28.61M
Gross Profit	9.94M
Operating Income	-11.28M
Pretax Income	-13.75M
Net Income	-13.75M
EBITDA	-10.93M
EBIT	-11.28M
Loss Per Share	-0.11

Balance Sheet

The company has 7.75 million in cash and 8.75 million in debt, giving a net cash position of -1.00 million or -0.01 per share.

Cash & Cash Equivalents	7.75M
Total Debt	8.75M
Net Cash	-1.00M
Net Cash Per Share	-0.01
Equity (Book Value)	6.71M
Book Value Per Share	0.04
Working Capital	9.63M

Cash Flow

In the last 12 months, operating cash flow was -19.62 million and capital expenditures -186,600, giving a free cash flow of -19.80 million.

Operating Cash Flow	-19.62M
Capital Expenditures	-186,600
Free Cash Flow	-19.80M
FCF Per Share	-0.12

Margins

Gross margin is 34.76%, with operating and profit margins of -39.42% and -48.07%.

Gross Margin	34.76%
Operating Margin	-39.42%
Pretax Margin	-48.07%
Profit Margin	-48.07%
EBITDA Margin	-38.20%
EBIT Margin	-39.42%
FCF Margin	n/a

Dividends & Yields

Balyo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-276.41%
Shareholder Yield	-276.41%
Earnings Yield	-25.32%
FCF Yield	-36.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balyo has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	3