BALYO SA - PROMESSES (BALYO.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:BALYO • FR0013258399
0.596 EUR
0 (-0.33%)
Last: Feb 2, 2026, 07:00 PM
BALYO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. BALYO has a bad profitability rating. Also its financial health evaluation is rather negative. BALYO does not seem to be growing, but still is valued expensively.
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.
- 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.
1.2 Ratios
- BALYO's Return On Assets of -33.17% is on the low side compared to the rest of the industry. BALYO is outperformed by 91.07% of its industry peers.
- BALYO's Return On Equity of -204.95% is on the low side compared to the rest of the industry. BALYO is outperformed by 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.17% | ||
| ROE | -204.95% | ||
| 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
- The Gross Margin of BALYO (34.76%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of BALYO has grown nicely.
- 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%
2. Health
2.1 Basic Checks
- BALYO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, BALYO has more shares outstanding
- 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 1.13. 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 (1.13) is worse than 73.21% 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 72.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.13 |
ROIC/WACCN/A
WACC7.75%
2.3 Liquidity
- BALYO has a Current Ratio of 1.35. This is a normal value and indicates that BALYO is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.35, BALYO is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- BALYO has a Quick Ratio of 1.01. 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 Quick ratio (1.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.01 |
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
- 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
- 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.
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
5. Dividend
5.1 Amount
- BALYO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of BALYO SA - PROMESSES (BALYO.PA) stock?
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.
Can you provide the financial health for BALYO stock?
The financial health rating of BALYO SA - PROMESSES (BALYO.PA) is 2 / 10.
What is the expected EPS growth for BALYO SA - PROMESSES (BALYO.PA) stock?
The Earnings per Share (EPS) of BALYO SA - PROMESSES (BALYO.PA) is expected to grow by 9.52% in the next year.