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About The Company

CEO

Mr. Pascal Rialland

Market Cap

18.37 Million EUR

Sector

Industrials

Website

https://www.balyo.com

Description

Balyo SA designs, develops, and markets material handling robots worldwide.

Read More

Overview

Value

1

Growth

20

Health

26

Management

0

Analyst Opinion

51

Total

25

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • Has a high level of debt
  • Poor overall financial health
  • Poor earnings and cashflow growth
  • 0

Market Peers

BALYO.PA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of N/A is lower than current price ( 545.00 undefined EUR)
  • Free-cashflow-yeild of -50.01% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.6 EUR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-50.01%

PE/Earnings Growth

N/A

Price/Book

-7.11x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

26

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

7.74x

Current Assets/Liabilities

1.56x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.63x

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 5.21% is lower than the market average (10%)
  • Return-on-equity of -128.22% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

23.46%

5 Year Price Volitility

26.73%

Return On Assets

-8.01%

Return On Capital Employed

5.21%

Return On Equity

-128.22%

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

51

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Balyo SA

Currency

EUR

Beta

1.680392

Vol Avg

101347

Ceo

Mr. Pascal Rialland

Cik

Cusip

Exchange

Paris

Full Time Employees

150

Industry

Specialty Industrial Machinery

Sector

Industrials

Ipo Date

2017-06-09

Address

3 rue Paul Mazy

City

IVRY SUR SEINE

State

ILE-DE-FRANCE

Country

FR

Zip

94110

Phone

33155264310

All financial data provided by FMP

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