BALYO Fundamental Analysis - BALYO SA - PROMESSES

Fundamental Rating

Overall BALYO gets a fundamental rating of 2 out of 10. We evaluated BALYO against 110 industry peers in the Machinery industry. BALYO has a bad profitability rating. Also its financial health evaluation is rather negative. BALYO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year BALYO has reported negative net income.

BALYO had a negative operating cash flow in the past year.

BALYO had negative earnings in each of the past 5 years.

BALYO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of BALYO (-33.54%) is worse than 92.73% of its industry peers.

BALYO has a Return On Equity of -204.92%. This is amonst the worse of the industry: BALYO underperforms 92.73% of its industry peers.

		Industry Rank	Sector Rank
ROA	-33.54%
ROE	-204.92%
ROIC	N/A

ROA(3y)-22.14%

ROA(5y)-19.76%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of BALYO (34.76%) is worse than 63.64% of its industry peers.

BALYO's Gross Margin has improved in the last couple of years.

BALYO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	34.76%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.52%

GM growth 5Y37.21%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BALYO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for BALYO has been increased compared to 1 year ago.

The number of shares outstanding for BALYO has been increased compared to 5 years ago.

Compared to 1 year ago, BALYO has an improved debt to assets ratio.

2.2 Solvency

BALYO has an Altman-Z score of 1.11. This is a bad value and indicates that BALYO is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of BALYO (1.11) is worse than 75.45% of its industry peers.

BALYO has a Debt/Equity ratio of 0.82. This is a neutral value indicating BALYO is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.82, BALYO is doing worse than 70.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF	N/A
Altman-Z	1.11

ROIC/WACCN/A

WACC7.47%

2.3 Liquidity

A Current Ratio of 1.37 indicates that BALYO should not have too much problems paying its short term obligations.

The Current ratio of BALYO (1.37) is worse than 60.91% of its industry peers.

A Quick Ratio of 1.03 indicates that BALYO should not have too much problems paying its short term obligations.

BALYO's Quick ratio of 1.03 is in line compared to the rest of the industry. BALYO outperforms 52.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.37
Quick Ratio	1.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BALYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.08%, which is quite impressive.

BALYO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.90%.

Measured over the past years, BALYO shows a small growth in Revenue. The Revenue has been growing by 7.34% on average per year.

EPS 1Y (TTM)81.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73.68%

Revenue 1Y (TTM)11.9%

Revenue growth 3Y10.17%

Revenue growth 5Y7.34%

Sales Q2Q%-3.66%

3.2 Future

BALYO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.47% yearly.

BALYO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.08% yearly.

EPS Next Y9.52%

EPS Next 2Y15.47%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-20.83%

Revenue Next 2Y4.08%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

BALYO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BALYO. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

BALYO's earnings are expected to grow with 15.47% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.47%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

BALYO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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BALYO SA - PROMESSES

EPA:BALYO (12/24/2025, 7:00:00 PM)

0.598

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)10-23 2025-10-23

Earnings (Next)03-18 2026-03-18

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.11%

Ins Owner ChangeN/A

Market Cap99.96M

Revenue(TTM)28.61M

Net Income(TTM)-13.75M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.49
P/FCF	N/A
P/OCF	N/A
P/B	16.66
P/tB	17.03
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)-0.14

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.12

OCFYN/A

SpS0.17

BVpS0.04

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-33.54%
ROE	-204.92%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	34.76%
FCFM	N/A

ROA(3y)-22.14%

ROA(5y)-19.76%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.52%

GM growth 5Y37.21%

F-Score5

Asset Turnover0.7

Health

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	16.32%
Cap/Sales	0.7%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.37
Quick Ratio	1.03
Altman-Z	1.11

F-Score5

WACC7.47%

ROIC/WACCN/A

Cap/Depr(3y)26.62%

Cap/Depr(5y)22.92%

Cap/Sales(3y)1.36%

Cap/Sales(5y)1.4%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)81.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73.68%

EPS Next Y9.52%

EPS Next 2Y15.47%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)11.9%

Revenue growth 3Y10.17%

Revenue growth 5Y7.34%

Sales Q2Q%-3.66%

Revenue Next Year-20.83%

Revenue Next 2Y4.08%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y15.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-14.29%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-805.16%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-894.87%

OCF growth 3YN/A

OCF growth 5YN/A

BALYO SA - PROMESSES / BALYO.PA FAQ

What is the fundamental rating for BALYO stock?

ChartMill assigns a fundamental rating of 2 / 10 to BALYO.PA.

Can you provide the valuation status for BALYO SA - PROMESSES?

ChartMill assigns a valuation rating of 0 / 10 to BALYO SA - PROMESSES (BALYO.PA). This can be considered as Overvalued.

What is the profitability of BALYO stock?

BALYO SA - PROMESSES (BALYO.PA) has a profitability rating of 1 / 10.

BALYO SA - PROMESSES (BALYO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

BALYO SA - PROMESSES / BALYO.PA FAQ

What is the fundamental rating for BALYO stock?

Can you provide the valuation status for BALYO SA - PROMESSES?

What is the profitability of BALYO stock?