Balyo SA
PAR:BALYO

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Balyo SA
PAR:BALYO
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Price: 0.288 EUR 0.52% Market Closed
Market Cap: 48.1m EUR
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Intrinsic Value

BALYO's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one BALYO stock under the Base Case scenario is 0.342 EUR. Compared to the current market price of 0.288 EUR, Balyo SA is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BALYO Intrinsic Value
0.342 EUR
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Balyo SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BALYO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.288 EUR
+0.52%
+0.52%
Benchmark
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Balyo SA
FR
Machinery
Market Cap
48.1m EUR
IPO
Jun 9, 2017
Employees
145
France
Market Cap
48.1m EUR
Industry
Machinery
IPO
Jun 9, 2017
Company Overview
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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
Balyo SA

Current Assets 33.9m
Cash & Short-Term Investments 4.7m
Receivables 17m
Other Current Assets 12.1m
Non-Current Assets 6.4m
Long-Term Investments 2m
PP&E 4.3m
Intangibles 185.2k
Current Liabilities 36.6m
Accounts Payable 13m
Accrued Liabilities 4.3m
Short-Term Debt 22k
Other Current Liabilities 19.3m
Non-Current Liabilities 23.3m
Long-Term Debt 21.6m
Other Non-Current Liabilities 1.7m
Efficiency

Earnings Waterfall
Balyo SA

Revenue
25.6m EUR
Cost of Revenue
-19.5m EUR
Gross Profit
6.1m EUR
Operating Expenses
-19.6m EUR
Operating Income
-13.5m EUR
Other Expenses
-1.2m EUR
Net Income
-14.7m EUR

Free Cash Flow Analysis
Balyo SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BALYO Profitability Score
Profitability Due Diligence

Balyo SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
39/100
Profitability
Score

Balyo SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

BALYO Solvency Score
Solvency Due Diligence

Balyo SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
28/100
Solvency
Score

Balyo SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BALYO Price Targets Summary
Balyo SA

There are no price targets for BALYO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Balyo SA
does not pay dividends
Shareholder Yield

Current shareholder yield for BALYO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

BALYO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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What is the Intrinsic Value of one BALYO stock?

The intrinsic value of one BALYO stock under the Base Case scenario is 0.342 EUR.

Is BALYO stock undervalued or overvalued?

Compared to the current market price of 0.288 EUR, Balyo SA is Undervalued by 16%.

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