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BBalyo S.A vs Schneider ElectricSBBalyo S.A vs Waga Energy S.AWBBalyo S.A vs Gévelot S.AGBBalyo S.A vs Precia S.APBBalyo S.A vs Hydraulique P.BHBBalyo S.A vs CAC 40 | MarketC

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 36.9M
Total Liabilities 49.0M
Shareholders Equity -12.1M

Cash Flow Metrics

Revenue & Profitability Trend

Annual Income Flow i

Balyo S.A Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 29.1M 26.7M 24.1M 21.8M 21.7M
Cost of Goods Sold i 20.2M 17.4M 13.8M 11.8M 17.1M
Gross Profit i 9.0M 9.3M 10.4M 10.0M 4.6M
Gross Margin % i 30.8% 34.8% 42.9% 46.0% 21.1%
Operating Expenses
Research & Development i 5.4M 4.4M 4.5M 3.9M 3.9M
Selling, General & Administrative i 4.9M 4.3M 3.8M 2.8M 3.1M
Other Operating Expenses i 2.2M 2.7M 200.0K - -57.7K
Total Operating Expenses i 12.4M 11.4M 8.6M 6.6M 6.9M
Operating Income i -10.7M -8.0M -4.5M -1.5M -7.5M
Operating Margin % i -36.9% -30.0% -18.4% -6.9% -34.8%
Non-Operating Items
Interest Income i - - 0 0 13.4K
Interest Expense i 2.6M 314.4K 250.6K 473.7K 465.7K
Other Non-Operating Income - - - - -
Pre-tax Income i -13.3M -9.7M -4.6M -1.9M -7.9M
Income Tax i - - - 0 800
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -13.3M -9.7M -4.6M -1.9M -7.9M
Net Margin % i -45.7% -36.5% -18.9% -8.9% -36.5%
Key Metrics
EBITDA i -9.5M -6.8M -2.9M 428.4K -6.0M
EPS (Basic) i €-0.21 €-0.28 €-0.12 €-0.05 €-0.24
EPS (Diluted) i €-0.21 €-0.28 €-0.12 €-0.05 €-0.24
Basic Shares Outstanding i 64049744 34330843 39110007 37280864 33295130
Diluted Shares Outstanding i 64049744 34330843 39110007 37280864 33295130

Income Statement Trend

Balyo S.A Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 22.6M 8.6M 8.2M 10.2M 8.8M
Short-term Investments i - - - - -
Accounts Receivable i 8.1M 5.9M 2.2M 2.6M 6.3M
Inventory i 10.3M 8.9M 6.3M 3.4M 3.4M
Other Current Assets 100 200 -100 - -
Total Current Assets i 50.9M 31.4M 22.1M 22.8M 23.5M
Non-Current Assets
Property, Plant & Equipment i 7.9M 7.4M 7.3M 8.4M 7.1M
Goodwill i 152.8K 176.3K 248.7K 226.0K 166.9K
Intangible Assets i 152.8K 176.3K 248.7K 226.0K 166.9K
Long-term Investments - - - - -
Other Non-Current Assets 100 100 -100 - 300
Total Non-Current Assets i 5.2M 5.6M 6.0M 6.9M 7.0M
Total Assets i 56.1M 36.9M 28.1M 29.7M 30.6M
Liabilities
Current Liabilities
Accounts Payable i 8.7M 8.4M 5.2M 4.1M 7.8M
Short-term Debt i 3.7M 3.3M 3.6M 2.5M 1.5M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 254.9K 82.5K - 355.0K 715.4K
Total Current Liabilities i 32.5M 32.5M 19.2M 14.7M 18.4M
Non-Current Liabilities
Long-term Debt i 7.0M 14.8M 10.2M 11.8M 13.1M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 100 10 -90 264.2K 581.4K
Total Non-Current Liabilities i 8.9M 16.5M 11.3M 13.2M 14.6M
Total Liabilities i 41.4M 49.0M 30.5M 27.9M 32.9M
Equity
Common Stock i 13.4M 2.7M 2.7M 2.7M 2.3M
Retained Earnings i -13.3M -9.8M -4.6M -1.9M -7.9M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 14.7M -12.1M -2.4M 1.9M -2.4M
Key Metrics
Total Debt i 10.7M 18.0M 13.8M 14.4M 14.6M
Working Capital i 18.4M -1.2M 2.9M 8.2M 5.2M

Balance Sheet Composition

Balyo S.A Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -13.3M -9.8M -4.6M -1.9M -7.9M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - 109.1K 236.6K 196.4K 47.1K
Working Capital Changes i -6.6M 1.3M -851.1K 1.2M 3.0M
Operating Cash Flow i -17.3M -8.1M -4.9M -1.5M -4.5M
Investing Activities
Capital Expenditures i -245.1K -104.5K -440.8K -446.7K -26.3K
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -317.8K -31.7K -475.4K -412.1K -62.6K
Financing Activities
Share Repurchases i -30.0K 0 - - -
Dividends Paid i - - - - -
Debt Issuance i 14.0M 3.0M 0 0 9.5M
Debt Repayment i -2.4M -265.0K -1.3M -410.0K -1.3M
Financing Cash Flow i 31.1M 3.1M -1.1M 5.3M 8.8M
Free Cash Flow i -15.5M -1.8M -904.6K -3.6M -4.2M
Net Change in Cash i 13.5M -5.0M -6.4M 3.4M 4.3M

Cash Flow Trend

Balyo S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.86
Forward P/E -3.16
Price to Book 15.00
Price to Sales 3.19
PEG Ratio -3.16

Profitability Ratios

Profit Margin -40.92%
Operating Margin -25.47%
Return on Equity -90.59%
Return on Assets -23.70%

Financial Health

Current Ratio 0.96
Debt to Equity -1.50
Beta 1.48

Per Share Data

EPS (TTM) €-0.07
Book Value per Share €0.04
Revenue per Share €0.45

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
BALYO 100.2M -2.86 15.00 -90.59% -40.92% -1.50
Waga Energy S.A 615.1M -32.20 4.98 -15.31% -34.95% 143.04
Gévelot S.A 138.1M 402.17 0.65 0.35% 0.23% 4.45
Precia S.A 133.5M 12.25 1.39 12.01% 6.43% 20.83
Hydraulique P.B 53.0M 7.12 0.87 12.39% 18.33% 0.05
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.