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.

Balyo SA

Balyo develops autonomous lift trucks and robots (AGV-AMR) for various industries. The information is self-described.

Metric
Company Name	Balyo SA
Symbol	BALYO
MSH ID	COM:BALYO
Market	STOCKS
Sector	Industrials
Industry	Industrial - Machinery
Country	FR
Stage
Employee Count	156
Website	balyo.com
LinkedIn
Founders

Metric
Market Cap	17.82M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	28.17M
Revenue (LTM)
Revenue (NTM)
Gross Profit	28.17M
EBITDA	28.17M
Operating Income	28.17M
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.55
Operating Profit Margin	0.17
EBITDA Margin	1
Net Profit Margin	-0.06
Return on Equity	4.41
Return on Assets
Return on Capital Employed

BALY

COM:BALYO

Balyo

Last Close

0.27

25/11 09:05

Market Cap

16.87M

Beta: -

Volume Today

13.86K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-5.65
P/B Ratio	-10.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.69
EV Multiple	3.31

Metric
Days Sales Outstanding	113.82
Days Payables Outstanding	137.56
Days Inventory Outstanding	215.07
Operating Cycle	413.61
Cash Conversion Cycle	169.75
Asset Turnover	1.08

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales	-0.00
Free Cash Flow Yield	-0.03

Metric
Cash & Equivalents	9.08M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization	16.08
Debt to Assets	0.49
Current Ratio	1.15
Quick Ratio	0.69

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue	0.19
SG&A to Revenue	0.13