Loading...
XPAR
BALYO
Market cap114mUSD
Apr 07, Last price  
0.60EUR
Name

Balyo SA

Chart & Performance

D1W1MN
XPAR:BALYO chart
P/E
P/S
3.19
EPS
Div Yield, %
Shrs. gr., 5y
42.26%
Rev. gr., 5y
7.71%
Revenues
31m
+7.95%
2,863,3005,152,80016,409,20023,261,20020,431,50021,684,60021,771,90024,142,90026,665,30029,114,90031,430,000
Net income
-13m
L-3.30%
-5,804,000-6,829,900-10,626,500-11,893,100-17,695,300-7,909,400-1,928,000-4,561,900-9,763,200-13,298,600-12,860,000
CFO
-15m
L+774.67%
-5,700,700-3,984,500-12,073,600-14,483,400-7,927,400-4,167,300-3,061,200-349,500-1,739,900-15,218,400

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

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.
IPO date
Jun 09, 2017
Employees
158
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT