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XPARBALYO
Market cap49mUSD
Dec 23, Last price  
0.29EUR
1D
-1.72%
1Q
-40.44%
IPO
-94.27%
Name

Balyo SA

Chart & Performance

D1W1MN
XPAR:BALYO chart
P/E
—
P/S
1.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.42%
Rev. gr., 5y
2.77%
Revenues
27m
+10.45%
2,863,3005,152,80016,409,20023,261,20020,431,50021,684,60021,771,90024,142,90026,665,300
Net income
-10m
L+109.07%
-5,804,000-6,829,900-10,626,500-11,893,100-17,695,300-8,245,900-2,401,700-4,669,900-9,763,200
CFO
-2m
L+397.83%
-5,700,700-3,984,500-12,073,600-14,483,400-7,927,400-4,167,300-3,061,200-349,500-1,739,900
Earnings
Mar 19, 2025

Profile

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 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 Ivry-sur-Seine, France.
URL
https://www.balyo.fr
IPO date
Jun 09, 2017
Employees
158
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,665
10.45%
24,143
10.89%
21,772
0.40%
Cost of revenue
32,248
22,144
18,390
Unusual Expense (Income)
NOPBT
(5,582)
1,999
3,382
NOPBT Margin
8.28%
15.53%
Operating Taxes
33
108
474
Tax Rate
5.40%
14.01%
NOPAT
(5,616)
1,891
2,908
Net income
(9,763)
109.07%
(4,670)
94.44%
(2,402)
-70.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,721
BB yield
-16.03%
Debt
Debt current
3,293
3,561
2,527
Long-term debt
19,235
14,874
16,074
Deferred revenue
Other long-term liabilities
1,704
1,144
1,367
Net debt
13,225
9,653
6,135
Cash flow
Cash from operating activities
(1,740)
(350)
(3,061)
CAPEX
(104)
(555)
(560)
Cash from investing activities
(121)
1,100
483
Cash from financing activities
2,375
(2,652)
3,915
FCF
(5,142)
1,605
2,556
Balance
Cash
8,642
8,221
10,216
Long term investments
662
561
2,250
Excess cash
7,971
7,575
11,377
Stockholders' equity
(30,550)
(1,860)
774
Invested Capital
38,235
13,214
16,382
ROIC
12.78%
16.67%
ROCE
17.61%
19.71%
EV
Common stock shares outstanding
34,331
33,710
29,847
Price
0.83
104.19%
0.41
-66.05%
1.20
-13.83%
Market cap
28,460
107.95%
13,686
-61.66%
35,697
-10.38%
EV
41,685
23,339
41,887
EBITDA
(4,185)
3,383
5,264
EV/EBITDA
6.90
7.96
Interest
1,730
251
474
Interest/NOPBT
12.54%
14.01%