BALY
EURONEXT:BALYO
Balyo SA
- Stock
Last Close
0.48
25/09 07:23
Market Cap
16.87M
Beta: 1.72
Volume Today
355
Avg: 190.89K
PE Ratio
−5.65
PFCF: −30.71
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)