BALYO SA - PROMESSES (BALYO.PA) Stock Fundamental Analysis
Europe - EPA:BALYO - FR0013258399 - Common Stock
0.314 EUR
+0.01 (+3.97%)
BALYO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 102 industry peers in the Machinery industry. Both the profitability and financial health of BALYO have multiple concerns. BALYO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BALYO has reported negative net income.
In the past year BALYO has reported a negative cash flow from operations.
In the past 5 years BALYO always reported negative net income.
In the past 5 years BALYO always reported negative operating cash flow.
1.2 Ratios
BALYO's Return On Assets of -23.70% is on the low side compared to the rest of the industry. BALYO is outperformed by 89.22% of its industry peers.
BALYO has a worse Return On Equity (-90.59%) than 91.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.7% | ||
| ROE | -90.59% | ||
| ROIC | N/A |
ROA(3y)-22.13%
ROA(5y)-19.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BALYO has a worse Gross Margin (30.78%) than 71.57% of its industry peers.
In the last couple of years the Gross Margin of BALYO has grown nicely.
The Profit Margin and Operating Margin are not available for BALYO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.78% |
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%
2. Health
2.1 Basic Checks
BALYO does not have a ROIC to compare to the WACC, probably because it is not profitable.
BALYO has more shares outstanding than it did 1 year ago.
BALYO has more shares outstanding than it did 5 years ago.
BALYO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.34, we must say that BALYO is in the distress zone and has some risk of bankruptcy.
BALYO has a Altman-Z score of 0.34. This is in the lower half of the industry: BALYO underperforms 76.47% of its industry peers.
BALYO has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
BALYO has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.34 |
ROIC/WACCN/A
WACC7.06%
2.3 Liquidity
BALYO has a Current Ratio of 1.56. This is a normal value and indicates that BALYO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.56, BALYO is in line with its industry, outperforming 56.86% of the companies in the same industry.
BALYO has a Quick Ratio of 1.25. This is a normal value and indicates that BALYO is financially healthy and should not expect problems in meeting its short term obligations.
BALYO's Quick ratio of 1.25 is fine compared to the rest of the industry. BALYO outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
BALYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.03%, which is quite impressive.
BALYO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.90%.
The Revenue has been growing slightly by 7.34% on average over the past years.
EPS 1Y (TTM)81.03%
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BALYO. In the last year negative earnings were reported.
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
A more expensive valuation may be justified as BALYO's earnings are expected to grow with 15.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BALYO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:BALYO (11/20/2025, 7:00:00 PM)
0.314
+0.01 (+3.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap52.49M
Revenue(TTM)28.61M
Net Income(TTM)-13.30M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 1.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.58 | ||
| P/tB | 3.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.17
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.7% | ||
| ROE | -90.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.78% | ||
| FCFM | N/A |
ROA(3y)-22.13%
ROA(5y)-19.75%
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-Score3
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.93% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 0.34 |
F-Score3
WACC7.06%
ROIC/WACCN/A
Cap/Depr(3y)26.67%
Cap/Depr(5y)22.95%
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)81.03%
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 1Y-29.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-744.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-774.68%
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.