Balyo SA
PAR:BALYO
Intrinsic Value
Balyo SA designs, develops and markets handling robots for warehouses. [ Read More ]
The intrinsic value of one BALYO stock under the Base Case scenario is 0.93 EUR. Compared to the current market price of 0.602 EUR, Balyo SA is Undervalued by 35%.
Valuation Backtest
Balyo SA
Run backtest to discover the historical profit from buying and selling BALYO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Balyo SA
Current Assets | 31.4m |
Cash & Short-Term Investments | 8.6m |
Receivables | 13.8m |
Other Current Assets | 8.9m |
Non-Current Assets | 5.6m |
Long-Term Investments | 662k |
PP&E | 4.7m |
Intangibles | 176.3k |
Current Liabilities | 32.5m |
Accounts Payable | 10.1m |
Accrued Liabilities | 3.3m |
Short-Term Debt | 22k |
Other Current Liabilities | 19.2m |
Non-Current Liabilities | 16.5m |
Long-Term Debt | 14.8m |
Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Balyo SA
Revenue
|
26.7m
EUR
|
Cost of Revenue
|
-17.4m
EUR
|
Gross Profit
|
9.3m
EUR
|
Operating Expenses
|
-17.3m
EUR
|
Operating Income
|
-8m
EUR
|
Other Expenses
|
-1.8m
EUR
|
Net Income
|
-9.8m
EUR
|
Free Cash Flow Analysis
Balyo SA
BALYO Profitability Score
Profitability Due Diligence
Balyo SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Balyo SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
BALYO Solvency Score
Solvency Due Diligence
Balyo SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Balyo SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BALYO Price Targets Summary
Balyo SA
According to Wall Street analysts, the average 1-year price target for BALYO is 0.9 EUR .
Shareholder Return
BALYO Price
Balyo SA
Average Annual Return | -37.63% |
Standard Deviation of Annual Returns | 22.52% |
Max Drawdown | -89% |
Market Capitalization | 20.7m EUR |
Shares Outstanding | 34 294 983 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Balyo SA designs, develops and markets handling robots for warehouses. The company is headquartered in Ivry-Sur-Seine, Ile-De-France. The company went IPO on 2017-06-09. The firm's apparatus is equipped with the guidance technology called Geoguidage. The Geoguidage system is installed in a module which is attached to the forklift, and allows the vehicle to calculate its position and memorize the layout of the warehouse. Its equipment allows detection of pallets, containers and dollies; stacking pallets; read barcode; towing loads; interactions with conveyors and doors, etc; scalable setting and automatic modes, among others. The firm's products are used in logistics and in industry.
Contact
IPO
Employees
Officers
The intrinsic value of one BALYO stock under the Base Case scenario is 0.93 EUR.
Compared to the current market price of 0.602 EUR, Balyo SA is Undervalued by 35%.