OTC · Industrial - Machinery

Balyo S.A. (BYYLF) Stock

$0.40 +0.00% OTC: BYYLF Industrials

Balyo SA is a global enterprise that specializes in the engineering, production, and sale of advanced robotic systems for material handling. The company's diverse portfolio includes various types of automated industrial vehicles, such as robotic pallet trucks, reach trucks, tuggers, standard and counterbalanced stackers, specialized very narrow aisle (VNA) vehicles, and other autonomous mobile robots (AMRs).

Valuation

MetricValue
Price$0.40
Market Cap$66.83M
P/E Ratio-3.33
P/B Ratio14.93
P/S Ratio3.19
EPS (TTM)$-0.08
52-Week High$0.85
52-Week Low$0.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-191.63%
ROA-31.01%
ROCE-79.38%
Gross Margin30.66%
Operating Margin-35.89%
Net Margin-40.91%
Debt/Equity1.30
Current Ratio1.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$24.0M$27.0M$29.0M$31.0M
Operating Profit$-1.0M$-4.0M$-8.0M$-11.0M$-11.0M
Net Profit$-2.0M$-5.0M$-10.0M$-13.0M$-13.0M
EPS$-0.06$-0.14$-0.28$-0.21$-0.08
Op Margin-6.9%-18.4%-30.0%-36.9%-35.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.0M$28.0M$37.0M$56.0M
Total Liabilities$28.0M$31.0M$49.0M$41.0M
Cash$10.0M$8.0M$9.0M$23.0M
Borrowings$14.0M$14.0M$18.0M$11.0M$0

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$0$-2.0M$-15.0M
Investing Cash Flow$0$1.0M$0$-1.0M
Financing Cash Flow$-1.0M$-1.0M$0$-2.0M
Net Cash Flow$1.0M$-2.0M$0$14.0M
Free Cash Flow$-4.0M$-1.0M$-2.0M$-16.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-8.98
FCF Yield-12.78%
Quick Ratio1.00
Interest Coverage-17.09
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.11%
Institutions Held94.07%
Institutions Float Held94.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADFJFADF Group Inc. $12.73 +3.27% 14.97 $363.48M 0.24%
AMROFAmaero Ltd $0.24 +11.90% -10.81 $149.34M 0.00%
AUSTFAustin Engineering Limited $0.13 +0.00% 5.24 $77.89M 0.00%
CNRDConrad Industries, Inc. $27.70 +1.84% 7.23 $139.00M 0.00%
DIALFDialight plc $4.90 +0.00% -13.71 $195.87M 0.00%

About Balyo S.A.

Balyo SA is a global enterprise that specializes in the engineering, production, and sale of advanced robotic systems for material handling. The company's diverse portfolio includes various types of automated industrial vehicles, such as robotic pallet trucks, reach trucks, tuggers, standard and counterbalanced stackers, specialized very narrow aisle (VNA) vehicles, and other autonomous mobile robots (AMRs). These intelligent solutions are designed to perform a range of critical functions, including smart pallet identification, barcode scanning, inter-building goods transportation, and automated palletizing. They also offer robust integration with enterprise resource planning (ERP) and warehouse management systems (WMS), feature advanced 3D camera technology, and allow for straightforward push-button configuration. Balyo's technology is extensively utilized by clients in key sectors like third-party logistics (3PL), automotive manufacturing, e-commerce, and the consumer goods industry. Established in 2004, Balyo SA is headquartered in Arcueil, France.

Balyo S.A. is headquartered in FR.

Balyo S.A. (BYYLF) stock trades at $0.40 with a market capitalization of $66.83M. The stock is valued at a price-to-earnings (P/E) ratio of -3.33, price-to-book of 14.93, price-to-sales of 3.19. Over the past 52 weeks the stock has ranged between $0.37 and $0.85, and currently trades 52.9% below its 52-week high.

On profitability, Balyo S.A. generates a return on equity (ROE) of -191.63%, return on capital employed of -79.38%, an operating margin of -35.89%, a net profit margin of -40.91%.

Official website: www.balyo.com

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