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

EPA:BALYO - FR0013258399 - Common Stock

0.39 EUR
+0.01 (+2.09%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

Overall BALYO gets a fundamental rating of 2 out of 10. We evaluated BALYO against 105 industry peers in the Machinery industry. BALYO may be in some trouble as it scores bad on both profitability and health. BALYO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BALYO had negative earnings in the past year.
BALYO had a negative operating cash flow in the past year.
In the past 5 years BALYO always reported negative net income.
BALYO had a negative operating cash flow in each of the past 5 years.
BALYO.PA Yearly Net Income VS EBIT VS OCF VS FCFBALYO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

BALYO has a Return On Assets of -23.70%. This is amonst the worse of the industry: BALYO underperforms 85.71% of its industry peers.
BALYO has a worse Return On Equity (-90.59%) than 89.52% of its industry peers.
Industry RankSector 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
BALYO.PA Yearly ROA, ROE, ROICBALYO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

Looking at the Gross Margin, with a value of 30.78%, BALYO is doing worse than 65.71% of the companies in the same industry.
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 RankSector 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%
BALYO.PA Yearly Profit, Operating, Gross MarginsBALYO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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3

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.
Compared to 1 year ago, BALYO has an improved debt to assets ratio.
BALYO.PA Yearly Shares OutstandingBALYO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BALYO.PA Yearly Total Debt VS Total AssetsBALYO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 0.53, we must say that BALYO is in the distress zone and has some risk of bankruptcy.
BALYO has a Altman-Z score of 0.53. This is in the lower half of the industry: BALYO underperforms 72.38% 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.
Looking at the Debt to Equity ratio, with a value of 0.48, BALYO is in line with its industry, outperforming 41.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACC7.02%
BALYO.PA Yearly LT Debt VS Equity VS FCFBALYO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.56 indicates that BALYO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.56, BALYO is in line with its industry, outperforming 47.62% 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 has a better Quick ratio (1.25) than 69.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.25
BALYO.PA Yearly Current Assets VS Current LiabilitesBALYO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.42% over the past year.
BALYO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.18%.
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)12.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.78%
Revenue 1Y (TTM)9.18%
Revenue growth 3Y10.17%
Revenue growth 5Y7.34%
Sales Q2Q%30.11%

3.2 Future

Based on estimates for the next years, BALYO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.47% on average per year.
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.
BALYO.PA Yearly Revenue VS EstimatesBALYO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
BALYO.PA Yearly EPS VS EstimatesBALYO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4

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0

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 RankSector Rank
PE N/A
Fwd PE N/A
BALYO.PA Price Earnings VS Forward Price EarningsBALYO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BALYO.PA Per share dataBALYO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

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

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0

5. Dividend

5.1 Amount

BALYO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BALYO SA - PROMESSES

EPA:BALYO (9/5/2025, 7:00:00 PM)

0.39

+0.01 (+2.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-24 2025-04-24
Earnings (Next)09-26 2025-09-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap65.19M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.24
P/FCF N/A
P/OCF N/A
P/B 4.44
P/tB 4.49
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.2
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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 0.53
F-Score3
WACC7.02%
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)12.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.78%
EPS Next Y9.52%
EPS Next 2Y15.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.18%
Revenue growth 3Y10.17%
Revenue growth 5Y7.34%
Sales Q2Q%30.11%
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