Balyo S.A.
BYYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.02 | -0.13 | -0.00 |
| FCF Yield | 0.00% | -20.13% | -45.07% | 13.29% |
| EV / EBITDA | 0.00 | -6.46 | -5.68 | -6.45 |
| Quality | ||||
| ROIC | 0.00% | -13.71% | -100.50% | -80.02% |
| Gross Margin | 29.52% | 39.27% | 21.35% | 31.32% |
| Cash Conversion Ratio | – | 1.15 | 1.14 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.39% | 9.82% | 9.70% | 5.16% |
| Free Cash Flow Growth | 100.00% | 17.48% | -334.67% | 165.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.39 | -2.94 | -1.66 |
| Interest Coverage | -24.32 | -1.84 | -13.68 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.91 | 0.95 | 0.91 |
| Cash Conversion Cycle | 0.00 | 68.59 | 78.04 | 69.63 |