Balyo S.A.
BALYO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | 0.06 | -0.00 |
| FCF Yield | 0.00% | -49.41% | -47.55% | 14.47% |
| EV / EBITDA | 0.00 | -0.69 | -5.54 | -6.06 |
| Quality | ||||
| ROIC | 0.00% | -10.63% | -84.96% | -73.88% |
| Gross Margin | 29.52% | 34.98% | 21.35% | 26.78% |
| Cash Conversion Ratio | – | 1.19 | 1.14 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.39% | 9.82% | 9.70% | 5.16% |
| Free Cash Flow Growth | 0.00% | 14.74% | -334.67% | 165.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.08 | -2.94 | -1.66 |
| Interest Coverage | -22.81 | -1.64 | -6.84 | -54.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.97 | 0.95 | 0.97 |
| Cash Conversion Cycle | 0.00 | 101.51 | 98.38 | 70.41 |