Balyo S.A.
BALYO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.03 | -0.02 | 0.21 |
| FCF Yield | -89.52% | -7.52% | -7.67% | -11.78% |
| EV / EBITDA | -0.57 | -4.60 | -4.53 | -40.99 |
| Quality | ||||
| ROIC | -31.32% | -104.45% | -36.62% | -21.48% |
| Gross Margin | 26.63% | 34.81% | 42.88% | 45.97% |
| Cash Conversion Ratio | 1.19 | 0.18 | 0.08 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.44% | 6.99% | 3.64% | 2.14% |
| Free Cash Flow Growth | -775.15% | -103.89% | 75.02% | 13.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.12 | -1.27 | -1.45 | -4.88 |
| Interest Coverage | -3.76 | -25.44 | -14.82 | -6.40 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 1.95 | 2.18 | 3.50 |
| Cash Conversion Cycle | 217.10 | 123.56 | 60.46 | 70.85 |