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Balyo S.A. (BALYO.PA)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 22 | 22 | 24 | 27 | 29 | 31 | 31 |
| Operating profit | €m | -11 | -11 | |||||
| Net profit | €m | -8 | -2 | -5 | -10 | -13 | -13 | -13 |
| EPS reported | € | -0.08 | -0.18 | |||||
| Operating cashflow per share | € | 0.00 | -0.08 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.00 | -0.08 | |||||
| Free cash flow | €m | - | -20 | |||||
| Net debt | €m | - | -2 | |||||
| Book value equity | €m | - | 7 | |||||
| Book value per share | € | 0.00 | 0.04 | |||||
| Number of shares | m | 167.23 | 166.97 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.00 | 14.94 | |||||
| P/S LTM | x | 3.18 | 3.19 | |||||
| P/FCF LTM | x | 0.00 | -5.00 | |||||
| EV/EBITDA LTM | x | -8.87 | -8.69 | |||||
| EV/Sales LTM | x | 0.00 | 3.12 | |||||
| Earnings Yield LTM | % | -12.86% | -12.84% | |||||
| FCF Yield | % | 0.00% | -19.99% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | -191.63% | |||||
| ROIC | % | 0.00% | -62.17% | |||||
| Operating margin | % | -35.86% | -35.89% | |||||
| Gross margin | % | 30.67% | 30.66% | |||||
| FCF/Sales | % | 0.00% | -40.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +7.95% | +7.95% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -2.29 | |||||
| Net Debt/EBITDA | x | 0.00 | -0.09 | |||||
| EBIT/Net interest | x | -17.08 | -17.09 | |||||
| Net debt/market cap | % | - | -2.31% | |||||
| Net debt/Equity | x | - | -0.35 | |||||
| Gross debt/equity | x | - | 1.30 | |||||
Company overview
Balyo S.A., established in 2004 and headquartered in Ivry-sur-Seine, France, operates globally, focusing on the innovation, engineering, and commercialization of robotic systems for managing materials. Their comprehensive range of automated solutions encompasses robotic pallet and reach trucks, tuggers, various stackers, very narrow aisle (VNA) vehicles, and other autonomous mobile robots. These advanced products facilitate numerous industrial processes, including intelligent pallet identification, barcode scanning, inter-facility transportation, straightforward push-button configuration, seamless integration with machinery, enterprise resource planning (ERP) and warehouse management system (WMS) interfacing, as well as palletizing and 3D vision applications. Balyo serves a diverse array of industries, such as third-party logistics (3PL), automotive manufacturing, e-commerce, and consumer goods.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Balyo S.A. (BALYO.PA)
Balyo S.A., established in 2004 and headquartered in Ivry-sur-Seine, France, operates globally, focusing on the innovation, engineering, and commercialization of robotic systems for managing materials. Their comprehensive range of automated solutions encompasses robotic pallet and reach trucks, tuggers, various stackers, very narrow aisle (VNA) vehicles, and other autonomous mobile robots. These advanced products facilitate numerous industrial processes, including intelligent pallet identification, barcode scanning, inter-facility transportation, straightforward push-button configuration, seamless integration with machinery, enterprise resource planning (ERP) and warehouse management system (WMS) interfacing, as well as palletizing and 3D vision applications. Balyo serves a diverse array of industries, such as third-party logistics (3PL), automotive manufacturing, e-commerce, and consumer goods.
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