BALY
COM:BALYO
Balyo
- Stock
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.48 33.02% | 0.30 37.16% | 0.51 66.38% | 0.62 22.42% | 0.71 14.54% | 0.73 3.25% | 0.86 17.40% | |||
cash conversion cycle | 310.20 - | 97.53 68.56% | -167.24 271.48% | -151.41 9.46% | -80.28 46.98% | -93.51 16.48% | -22.67 75.75% | 143.87 734.52% | |||
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% | ||||
company equity multiplier | -1.29 - | 16.78 1,405.21% | -2.95 117.56% | 1.65 156.12% | 2.07 25.41% | 6.24 200.94% | -12.89 306.47% | 16.01 224.23% | -11.49 171.75% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 421.51 - | 352.02 16.49% | 113.82 - | ||||||||
dividend yield | |||||||||||
ebit per revenue | -1.96 - | -1.29 34.57% | -0.62 52.11% | -0.52 15.24% | -0.86 65.19% | -0.35 59.66% | -0.07 80.79% | -0.18 176.18% | 1 642.06% | ||
ebt per ebit | 1.03 - | 1.03 0.06% | 1.05 2.02% | 0.98 6.85% | 1.01 2.90% | 1.05 4.02% | 1.33 26.40% | 1.02 22.74% | |||
effective tax rate | -0.03 - | -0.03 1.60% | 0.05 275.06% | -0.01 111.49% | 0.00 157.17% | -0.04 1,325.46% | -0.25 476.08% | -0.02 90.36% | |||
enterprise value multiple | -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% | -0.32 82.93% | ||
fixed asset turnover | 4.87 - | 7.64 56.93% | 12.08 58.14% | 16.79 38.96% | 3.57 78.72% | 4.77 33.45% | 4.92 3.16% | 4.66 5.34% | |||
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% | ||||
gross profit margin | 0.29 - | 0.29 1.10% | 0.33 13.01% | 0.27 18.44% | 0.06 76.58% | 0.21 233.15% | 0.46 118.10% | 0.43 6.72% | 1 133.19% | ||
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% | |||
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% | |||
long term debt to capitalization | -2.09 - | 0.83 139.79% | -7.52 1,006.73% | 0.04 100.55% | 0.03 17.79% | 0.47 1,263.47% | 1.22 162.04% | 0.86 29.17% | 1.32 52.18% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.00 0.35% | 1.04 4.63% | 1.25 19.47% | 1.02 17.82% | |||
net profit margin | -2.03 - | -1.33 34.61% | -0.65 51.14% | -0.51 21.05% | -0.87 69.39% | -0.38 56.09% | -0.11 70.99% | -0.19 75.35% | |||
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% | ||||
operating cycle | 563.79 - | 454.95 19.30% | 93.88 79.36% | 68.39 27.15% | 69.46 1.56% | 72.08 3.78% | 104.33 44.73% | 281.43 169.76% | |||
operating profit margin | -1.96 - | -1.29 34.57% | -0.62 52.11% | -0.52 15.24% | -0.86 65.19% | -0.35 59.66% | -0.07 80.79% | -0.18 176.18% | 1 642.06% | ||
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% | |||
pretax profit margin | -2.03 - | -1.33 34.61% | -0.65 51.14% | -0.51 21.05% | -0.87 69.98% | -0.36 58.04% | -0.09 75.72% | -0.19 113.38% | |||
price fair value | 172.97 - | -23.06 113.33% | 4.49 119.46% | 3.66 18.50% | 9.49 159.55% | -16.80 276.99% | 20.70 223.25% | ||||
receivables turnover | 0.87 - | 1.04 19.74% | 3.21 - | ||||||||
return on assets | -0.74 - | -0.64 13.02% | -0.20 69.30% | -0.26 31.36% | -0.54 107.37% | -0.27 49.71% | -0.08 70.05% | -0.17 105.85% | |||
return on capital employed | -1.99 - | 21.62 1,185.52% | -0.30 101.37% | -0.52 77.33% | -1.71 226.81% | -0.62 63.90% | -0.10 84.39% | -0.50 419.07% | |||
return on equity | -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% | |||
total debt to capitalization | 4.04 - | 0.89 78.05% | 2.26 155.42% | 0.07 96.89% | 0.08 16.79% | 0.53 539.81% | 1.19 126.87% | 0.89 25.79% | 1.22 37.33% |
All numbers in EUR (except ratios and percentages)