BALY

COM:BALYO

Balyo

  • Stock

EUR

Last Close

0.27

25/11 09:05

Market Cap

16.87M

Beta: -

Volume Today

13.86K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
614.95K
-
909.80K
47.95%
1.92M
111.56%
3.00M
55.96%
3.41M
13.65%
3.51M
2.91%
3.37M
3.99%
4.85M
43.79%
3.17M
34.68%
average payables
983.30K
-
2.49M
153.19%
5.71M
129.29%
9.04M
58.31%
9.04M
0.01%
7.81M
13.61%
5.93M
24.07%
4.64M
21.65%
2.60M
44.06%
average receivables
1.65M
-
4.14M
150.29%
2.48M
39.95%
3.76M
-
3.76M
0%
book value per share
0.03
-
-0.22
850.25%
1.44
749.93%
0.80
44.26%
0.19
76.88%
-0.08
144.61%
0.06
169.91%
capex per share
-0.02
-
-0.03
29.26%
-0.05
51.87%
-0.03
41.13%
-0.01
59.70%
-0.00
88.48%
-0.02
1,265.74%
capex to depreciation
-1.83
-
-2.48
35.28%
-4.20
69.69%
-1.66
60.59%
-0.21
87.49%
-0.03
87.82%
-0.30
1,078.50%
-0.40
34.90%
capex to operating cash flow
0.07
-
0.13
89.89%
0.09
30.37%
0.05
40.18%
0.04
24.07%
0.01
77.95%
0.18
1,981.79%
1.59
768.68%
capex to revenue
-0.13
-
-0.10
26.25%
-0.06
33.74%
-0.03
49.38%
-0.02
52.68%
-0.00
89.08%
-0.03
1,423.10%
-0.02
10.56%
cash per share
0.19
-
0.22
17.20%
1.35
507.19%
0.54
59.98%
0.16
70.47%
0.31
91.91%
0.32
3.71%
days of inventory on hand
142.28
-
102.93
27.66%
93.88
8.79%
68.39
27.15%
69.46
1.56%
72.08
3.78%
104.33
44.73%
167.61
60.66%
days payables outstanding
253.58
-
357.42
40.95%
261.12
26.94%
219.81
15.82%
149.74
31.88%
165.59
10.59%
127.00
23.31%
137.56
8.32%
days sales outstanding
421.51
-
352.02
16.49%
113.82
-
debt to assets
1.03
-
0.46
55.19%
0.61
31.23%
0.05
92.47%
0.04
5.68%
0.18
311.65%
0.48
169.42%
0.48
0.94%
0.49
1.31%
debt to equity
-1.33
-
7.78
684.89%
-1.79
123.04%
0.08
104.23%
0.09
18.29%
1.11
1,138.82%
-6.17
656.28%
7.74
225.39%
-5.63
172.68%
dividend yield
earnings yield
-0.07
-
-0.08
14.60%
-0.07
11.46%
-0.15
102.15%
-0.35
140.43%
-0.21
41.33%
-0.06
69.81%
enterprise value
3.41M
-
81.75M
2,296.05%
86.14M
5.37%
118.16M
37.18%
68.06M
42.40%
51.46M
24.40%
45.67M
11.24%
42.59M
6.76%
5.53M
87.02%
-8.60M
255.55%
enterprise value over ebitda
-15.05
-
-13.31
11.61%
-11.40
14.32%
-5.95
47.79%
-3.22
45.83%
-7.46
131.43%
99.41
1,432.21%
-1.89
101.90%
ev to operating cash flow
-14.34
-
-21.62
50.75%
-9.79
54.73%
-4.70
51.98%
-6.49
38.13%
-10.96
68.85%
-13.91
26.93%
-15.82
13.71%
ev to sales
28.55
-
16.72
41.45%
7.20
56.92%
2.93
59.37%
2.52
13.93%
2.11
16.37%
1.96
7.14%
0.23
88.29%
-0.32
240.83%
free cash flow per share
-0.38
-
-0.27
28.13%
-0.58
110.69%
-0.55
4.76%
-0.29
47.57%
-0.15
49.31%
-0.11
23.08%
free cash flow yield
-0.07
-
-0.05
28.13%
-0.09
66.59%
-0.19
109.65%
-0.16
12.61%
-0.11
35.79%
-0.09
10.73%
graham net net
-0.09
-
-0.39
313.22%
0.47
221.17%
-0.26
155.43%
-0.75
184.78%
-0.78
4.64%
-0.50
36.47%
graham number
0.49
-
1.44
193.22%
3.89
169.78%
2.78
28.46%
1.61
42.25%
0.73
54.54%
0.31
57.36%
income quality
0.98
-
0.58
40.60%
1.14
94.75%
1.22
7.18%
0.45
63.21%
0.53
17.61%
1.59
201.35%
0.08
95.17%
intangibles to total assets
0.02
-
0.01
31.67%
0.02
64.30%
0.01
71.86%
0.01
137.96%
0.01
41.22%
0.01
22.09%
0.01
39.25%
0.01
16.50%
0
100%
interest coverage
-33.66
-
-43.09
28.01%
-17.65
59.03%
167.64
1,049.59%
-64.34
138.38%
-22.41
65.17%
-3.07
86.30%
-17.77
478.91%
interest debt per share
0.24
-
0.41
69.24%
0.13
66.95%
0.07
48.42%
0.22
211.09%
0.52
142.53%
0.46
11.48%
inventory turnover
2.57
-
3.55
38.23%
3.89
9.64%
5.34
37.26%
5.25
1.53%
5.06
3.64%
3.50
30.91%
2.18
37.76%
invested capital
-1.33
-
7.78
684.89%
-1.79
123.04%
0.08
104.23%
0.09
18.29%
1.11
1,138.82%
-6.17
656.28%
7.74
225.39%
-5.63
172.68%
market cap
81.12M
-
83.30M
2.68%
146.37M
75.72%
81.04M
44.64%
50.15M
38.12%
39.83M
20.57%
38.43M
3.52%
net current asset value
-3.76M
-
-281.80K
92.50%
-4.63M
1,542.69%
28.89M
724.09%
18.11M
37.30%
-2.92M
116.11%
-9.41M
222.23%
-5.05M
46.35%
-8.44M
67.24%
net debt to ebitda
-0.12
-
-0.44
280.94%
2.72
721.03%
1.13
58.30%
-0.08
107.22%
-0.95
1,064.86%
9.70
1,115.99%
-1.89
119.48%
net income per share
-0.36
-
-0.42
14.60%
-0.47
11.98%
-0.43
8.17%
-0.62
44.26%
-0.29
53.68%
-0.07
73.99%
operating cash flow per share
-0.36
-
-0.24
31.93%
-0.53
118.09%
-0.52
1.57%
-0.28
46.93%
-0.15
47.75%
-0.10
34.40%
payables turnover
1.44
-
1.02
29.05%
1.40
36.88%
1.66
18.80%
2.44
46.79%
2.20
9.57%
2.87
30.39%
2.65
7.68%
receivables turnover
0.87
-
1.04
19.74%
3.21
-
research and ddevelopement to revenue
0.65
-
0.47
27.90%
0.34
27.55%
0.00
98.72%
0.29
6,605.27%
0.18
38.73%
0.18
0.30%
0.19
6.16%
return on tangible assets
-0.75
-
-0.65
12.40%
-0.20
69.69%
-0.26
32.28%
-0.54
106.34%
-0.27
49.79%
-0.08
69.98%
-0.17
106.11%
revenue per share
0.18
-
0.32
75.26%
0.72
129.20%
0.84
16.31%
0.72
14.84%
0.76
5.50%
0.68
10.33%
roe
-12.38
-
1.89
115.27%
-0.33
117.23%
-0.54
64.75%
-3.35
524.05%
3.48
203.84%
-1.29
137.21%
1.91
247.69%
roic
-1.41
-
-2.39
69.33%
-0.27
88.57%
-0.51
85.51%
-1.11
120.29%
-0.49
56.43%
-0.09
81.75%
-0.29
221.95%
sales general and administrative to revenue
0.48
-
0.37
23.85%
0.18
50.33%
0.15
19.46%
0.15
4.89%
0.12
19.15%
0.10
20.82%
0.13
28.91%
shareholders equity per share
0.03
-
-0.22
850.25%
1.44
749.93%
0.80
44.26%
0.19
76.88%
-0.08
144.61%
0.06
169.91%
stock based compensation to revenue
0.12
-
0.03
72.85%
0.06
94.39%
0.05
12.16%
0.04
21.92%
0.00
94.81%
0.01
315.31%
0.01
8.64%
tangible asset value
-3.22M
-
383.70K
111.91%
-3.80M
1,091.06%
32.36M
950.87%
21.62M
33.19%
5.05M
76.62%
-2.54M
150.23%
1.63M
164.23%
-2.69M
265.16%
tangible book value per share
0.02
-
-0.23
1,065.16%
1.43
712.41%
0.78
45.18%
0.18
77.33%
-0.09
149.93%
0.05
157.36%
working capital
-1.57M
-
2.07M
232.24%
-1.32M
163.76%
30.45M
2,402.59%
19.11M
37.23%
2.08M
89.12%
5.16M
148.11%
8.16M
58.14%
2.89M
64.56%

All numbers in EUR (except ratios and percentages)