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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Balyo    BALYO   FR0013258399

BALYO

(BALYO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 18082,149,945,3--
Entreprise Value (EV)1 15269,146,653,557,856,5
P/E ratio -17,0x-6,98x-2,84x-4,17x-8,89x46,7x
Yield ------
Capitalization / Revenue 11,0x3,52x2,36x2,31x1,90x1,31x
EV / Revenue 9,25x2,97x2,20x2,73x2,43x1,63x
EV / EBITDA -15,4x-5,92x-2,90x-5,34x-12,3x41,9x
Price to Book 5,53x3,75x9,45x-7,91x-4,01x-3,86x
Nbr of stocks (in thousands) 27 91128 03028 40428 611--
Reference price (EUR) 6,452,931,761,581,581,58
Last update 03/29/201803/27/201903/09/202011/30/202011/30/202011/30/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 16,423,321,219,623,834,6
EBITDA1 -9,85-11,7-16,1-10,0-4,691,35
Operating profit (EBIT)1 -10,1-12,1-17,6-10,6-5,021,01
Operating Margin -61,5%-52,1%-83,1%-53,9%-21,1%2,93%
Pre-Tax Profit (EBT)1 -10,6-11,9--11,2-4,800,20
Net income1 -10,6-11,9-17,7-10,7-5,090,98
Net margin -64,8%-51,0%-83,5%-54,4%-21,4%2,83%
EPS2 -0,38-0,42-0,62-0,38-0,180,03
Dividend per Share2 ------
Last update 03/29/201803/27/201903/09/202011/30/202011/30/202011/30/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ---8,2112,511,3
Net Cash position1 28,213,03,30---
Leverage (Debt / EBITDA) 2,86x1,11x0,21x-0,82x-2,67x8,34x
Free Cash Flow1 -13,1-15,2-8,24-8,40-4,331,63
ROE (Net Profit / Equities) -32,6%-53,7%-129%---
Shareholders' equity1 32,622,113,7---
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,170,780,19-0,20-0,40-0,41
Cash Flow per Share2 -0,41-0,35-0,48-0,34-0,110,04
Capex1 1,060,760,320,230,500,67
Capex / Sales 6,45%3,26%1,49%1,19%2,10%1,93%
Last update 03/29/201803/27/201903/09/202011/30/202011/30/202011/30/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
45 262 143
Capitalization (USD)
54 929 785
Net sales (EUR)
21 200 000
Net sales (USD)
25 751 428
Number of employees
167
Sales / Employee (EUR)
126 946
Sales / Employee (USD)
154 200
Free-Float
87,9%
Free-Float capitalization (EUR)
39 789 846
Free-Float capitalization (USD)
48 288 648
Avg. Exchange 20 sessions (EUR)
909 168
Avg. Exchange 20 sessions (USD)
1 104 357
Average Daily Capital Traded
2,01%
EPS & Dividend