Stock BALYO BALYO
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Financials BALYO

Equities

BALYO

FR0013258399

Electronic Equipment & Parts

Market Closed - Euronext Paris
Other stock markets
 16:35:27 26/04/2024 BST 		5-day change 1st Jan Change
0.597 EUR -3.55% Intraday chart for BALYO -0.50% -27.99%
03-21 Balyo SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Balyo: successful completion of initial offering period CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 82.13 49.93 39.71 40.24 13.69 20.49 20.49 -
Enterprise Value (EV) 1 69.15 46.64 45.55 44.39 19.22 28.45 43.79 49.89
P/E ratio -6.98 x -2.84 x -4.96 x -19.9 x -2.9 x -2.84 x -3.14 x -4.26 x
Yield - - - - - - - -
Capitalization / Revenue 3.52 x 2.36 x 1.83 x 1.85 x 0.57 x 1.07 x 1.06 x 0.78 x
EV / Revenue 2.97 x 2.2 x 2.1 x 2.04 x 0.8 x 1.07 x 2.26 x 1.9 x
EV / EBITDA -5.92 x -2.9 x -7.48 x -42.7 x - -5.3 x -5.28 x -7.45 x
EV / FCF -4.54 x -5.66 x -10.8 x -12.7 x -24 x -2.83 x -6.54 x -8.18 x
FCF Yield -22% -17.7% -9.23% -7.9% -4.16% -35.3% -15.3% -12.2%
Price to Book 3.75 x 9.45 x -16.8 x 47.1 x -5.6 x -2.06 x -1.24 x -0.96 x
Nbr of stocks (in thousands) 28,030 28,404 28,611 33,641 33,725 34,322 34,322 -
Reference price 2 2.930 1.758 1.388 1.196 0.4060 0.5970 0.5970 0.5970
Announcement Date 27/03/19 09/03/20 18/03/21 28/03/22 27/03/23 21/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 23.3 21.2 21.68 21.77 24.14 26.67 19.4 26.2
EBITDA 1 -11.68 -16.09 -6.089 -1.04 - -7 -8.3 -6.7
EBIT 1 -12.14 -17.61 -7.54 -1.49 -4.45 -8 -8.3 -6.7
Operating Margin -52.1% -83.07% -34.77% -6.84% -18.44% -30% -42.78% -25.57%
Earnings before Tax (EBT) -11.89 - -7.909 - - - - -
Net income 1 -11.89 -17.7 -7.909 -1.92 -4.56 -9.76 -6.4 -4.8
Net margin -51.03% -83.49% -36.47% -8.82% -18.89% -36.6% -32.99% -18.32%
EPS 2 -0.4200 -0.6200 -0.2800 -0.0600 -0.1400 -0.2100 -0.1900 -0.1400
Free Cash Flow 1 -15.24 -8.243 -4.204 -3.508 -0.8003 -13.1 -6.7 -6.1
FCF margin -65.42% -38.88% -19.39% -16.11% -3.32% -53.91% -34.54% -23.28%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 27/03/19 09/03/20 18/03/21 28/03/22 27/03/23 21/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2
Net sales 1 11.45 8.666 4.316 5.304 9.609 5.778 6.383 3.873 4.416 8.289 4.314 11.54 7.228 7.662 4.959 4.4 -
EBITDA - - - - - - - - - - - - - - - - -
EBIT -7.94 -6.46 - - - - - - - - - - - - - - -5.1
Operating Margin -69.33% -74.54% - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 24/07/19 30/09/20 22/04/21 22/07/21 22/07/21 28/10/21 28/03/22 21/04/22 21/07/22 21/07/22 27/10/22 27/03/23 20/04/23 18/09/23 11/10/23 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 5.84 4.15 5.53 16.6 23.3 29.4
Net Cash position 1 13 3.3 - - - - - -
Leverage (Debt/EBITDA) - - -0.9593 x -3.994 x - -2.371 x -2.807 x -4.388 x
Free Cash Flow 1 -15.2 -8.24 -4.2 -3.51 -0.8 -13.1 -6.7 -6.1
ROE (net income / shareholders' equity) -53.7% -129% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.7800 0.1900 -0.0800 0.0300 -0.0700 -0.2900 -0.4800 -0.6200
Cash Flow per Share -0.3500 -0.4800 -0.1400 -0.0900 - - - -
Capex 1 0.76 0.32 0.04 0.45 0.45 0.1 0.1 0.1
Capex / Sales 3.26% 1.49% 0.17% 2.05% 1.87% 0.41% 0.52% 0.38%
Announcement Date 27/03/19 09/03/20 18/03/21 28/03/22 27/03/23 21/03/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for BALYO

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Advanced Electronic Equipment

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Advanced Electronic Equipment
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