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OFFON
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  5. Balyo SA
  6. Financials
    BALYO   FR0013258399

BALYO SA

(BALYO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 82,149,939,740,2--
Entreprise Value (EV)1 69,146,645,649,842,940,2
P/E ratio -6,98x-2,84x-4,96x-19,9x33,3x-
Yield ------
Capitalization / Revenue 3,52x2,36x1,83x1,67x1,10x0,72x
EV / Revenue 2,97x2,20x2,10x2,07x1,17x0,72x
EV / EBITDA -5,92x-2,90x-7,48x-13,8x19,6x0,91x
Price to Book 3,75x9,45x-16,8x-6,65x-10,3x-
Nbr of stocks (in thousands) 28 03028 40428 61128 766--
Reference price (EUR) 2,931,761,391,401,401,40
Last update 03/27/201903/09/202003/18/202104/23/202104/23/2021-
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 23,321,221,724,036,655,9
EBITDA1 -11,7-16,1-6,09-3,602,1843,9
Operating profit (EBIT)1 -12,1-17,6-7,54-2,202,0243,0
Operating Margin -52,1%-83,1%-34,8%-9,17%5,51%76,9%
Pre-Tax Profit (EBT)1 -11,9--7,91-3,303,1043,0
Net income1 -11,9-17,7-7,91-2,201,2943,0
Net margin -51,0%-83,5%-36,5%-9,17%3,53%76,9%
EPS2 -0,42-0,62-0,28-0,070,04-
Dividend per Share2 ------
Last update 03/27/201903/09/202003/18/202103/19/202103/19/2021-
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --5,849,602,73-
Net Cash position1 13,03,30----
Leverage (Debt / EBITDA) 1,11x0,21x-0,96x-2,67x1,25x-
Free Cash Flow1 -15,2-8,24-4,20-2,003,3045,2
ROE (Net Profit / Equities) -53,7%-129%---109%
Shareholders' equity1 22,113,7---39,6
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,780,19-0,08-0,21-0,14-
Cash Flow per Share2 -0,35-0,48-0,14-0,100,08-
Capex1 0,760,320,04-0,50-
Capex / Sales 3,26%1,49%0,17%-1,37%-
Last update 03/27/201903/09/202003/18/202104/23/202104/23/202103/19/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
40 157 922
Capitalization (USD)
47 608 680
Net sales (EUR)
21 685 000
Net sales (USD)
25 724 699
Number of employees
146
Sales / Employee (EUR)
148 527
Sales / Employee (USD)
176 197
Free-Float
88,4%
Free-Float capitalization (EUR)
35 513 798
Free-Float capitalization (USD)
42 102 902
Avg. Exchange 20 sessions (EUR)
326 433
Avg. Exchange 20 sessions (USD)
387 244
Average Daily Capital Traded
0,81%
EPS & Dividend