Market Closed -
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5-day change | 1st Jan Change | ||
0.624 EUR | -0.32% | +4.52% | -24.73% |
Mar. 21 | Balyo SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Balyo: successful completion of initial offering period | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 82.13 | 49.93 | 39.71 | 40.24 | 13.69 | 21.42 | 21.42 | - |
Enterprise Value (EV) 1 | 69.15 | 46.64 | 45.55 | 44.39 | 19.22 | 28.45 | 44.72 | 50.82 |
P/E ratio | -6.98 x | -2.84 x | -4.96 x | -19.9 x | -2.9 x | -2.96 x | -3.28 x | -4.46 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.52 x | 2.36 x | 1.83 x | 1.85 x | 0.57 x | 1.07 x | 1.1 x | 0.82 x |
EV / Revenue | 2.97 x | 2.2 x | 2.1 x | 2.04 x | 0.8 x | 1.07 x | 2.3 x | 1.94 x |
EV / EBITDA | -5.92 x | -2.9 x | -7.48 x | -42.7 x | - | -3.86 x | -5.39 x | -7.58 x |
EV / FCF | -4.54 x | -5.66 x | -10.8 x | -12.7 x | -24 x | -2.9 x | -6.67 x | -8.33 x |
FCF Yield | -22% | -17.7% | -9.23% | -7.9% | -4.16% | -34.5% | -15% | -12% |
Price to Book | 3.75 x | 9.45 x | -16.8 x | 47.1 x | -5.6 x | -2.15 x | -1.3 x | -1.01 x |
Nbr of stocks (in thousands) | 28,030 | 28,404 | 28,611 | 33,641 | 33,725 | 34,322 | 34,322 | - |
Reference price 2 | 2.930 | 1.758 | 1.388 | 1.196 | 0.4060 | 0.6240 | 0.6240 | 0.6240 |
Announcement Date | 3/27/19 | 3/9/20 | 3/18/21 | 3/28/22 | 3/27/23 | 3/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 23.3 | 21.2 | 21.68 | 21.77 | 24.14 | 26.67 | 19.4 | 26.2 |
EBITDA 1 | -11.68 | -16.09 | -6.089 | -1.04 | - | -7.377 | -8.3 | -6.7 |
EBIT 1 | -12.14 | -17.61 | -7.54 | -1.49 | -4.45 | -8 | -8.3 | -6.7 |
Operating Margin | -52.1% | -83.07% | -34.77% | -6.84% | -18.44% | -30% | -42.78% | -25.57% |
Earnings before Tax (EBT) | -11.89 | - | -7.909 | - | - | - | - | - |
Net income 1 | -11.89 | -17.7 | -7.909 | -1.92 | -4.56 | -9.76 | -6.4 | -4.8 |
Net margin | -51.03% | -83.49% | -36.47% | -8.82% | -18.89% | -36.6% | -32.99% | -18.32% |
EPS 2 | -0.4200 | -0.6200 | -0.2800 | -0.0600 | -0.1400 | -0.2800 | -0.1900 | -0.1400 |
Free Cash Flow 1 | -15.24 | -8.243 | -4.204 | -3.508 | -0.8003 | -13.1 | -6.7 | -6.1 |
FCF margin | -65.42% | -38.88% | -19.39% | -16.11% | -3.32% | -53.91% | -34.54% | -23.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/27/19 | 3/9/20 | 3/18/21 | 3/28/22 | 3/27/23 | 3/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 Q1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.45 | 8.666 | 4.316 | 5.304 | 9.609 | 5.778 | 6.383 | 3.873 | 4.416 | 8.289 | 4.314 | 11.54 | 7.228 | 7.662 | 4.959 | 4.4 | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | -7.94 | -6.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.15 |
Operating Margin | -69.33% | -74.54% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 7/24/19 | 9/30/20 | 4/22/21 | 7/22/21 | 7/22/21 | 10/28/21 | 3/28/22 | 4/21/22 | 7/21/22 | 7/21/22 | 10/27/22 | 3/27/23 | 4/20/23 | 9/18/23 | 10/11/23 | - | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 5.84 | 4.15 | 5.53 | 16.6 | 23.3 | 29.4 |
Net Cash position 1 | 13 | 3.3 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.9593 x | -3.994 x | - | -2.371 x | -2.807 x | -4.388 x |
Free Cash Flow 1 | -15.2 | -8.24 | -4.2 | -3.51 | -0.8 | -13.1 | -6.7 | -6.1 |
ROE (net income / shareholders' equity) | -53.7% | -129% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.7800 | 0.1900 | -0.0800 | 0.0300 | -0.0700 | -0.2900 | -0.4800 | -0.6200 |
Cash Flow per Share | -0.3500 | -0.4800 | -0.1400 | -0.0900 | - | - | - | - |
Capex 1 | 0.76 | 0.32 | 0.04 | 0.45 | 0.45 | 0.1 | 0.1 | 0.1 |
Capex / Sales | 3.26% | 1.49% | 0.17% | 2.05% | 1.87% | 0.41% | 0.52% | 0.38% |
Announcement Date | 3/27/19 | 3/9/20 | 3/18/21 | 3/28/22 | 3/27/23 | 3/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-24.73% | 23.07M | |
-6.23% | 26.04B | |
+111.34% | 2.9B | |
-0.40% | 2.51B | |
+27.46% | 1.2B | |
-23.97% | 923M | |
-24.25% | 758M | |
-41.69% | 662M | |
-21.90% | 527M | |
-4.84% | 462M |
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