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Balyo

ENXTPA:BALYO
Snowflake Description

Exceptional growth potential with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BALYO
ENXTPA
€68M
Market Cap
  1. Home
  2. FR
  3. Capital Goods
Company description

Balyo S.A. designs, develops, and markets material handling robots worldwide. The last earnings update was 84 days ago. More info.


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  • Balyo has significant price volatility in the past 3 months.
BALYO Share Price and Events
7 Day Returns
-1%
ENXTPA:BALYO
-9.2%
FR Machinery
-0.2%
FR Market
1 Year Returns
-38.7%
ENXTPA:BALYO
-9.5%
FR Machinery
2.8%
FR Market
BALYO Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Balyo (BALYO) -1% -17.7% -35.6% -38.7% - -
FR Machinery -9.2% -9.2% -9.2% -9.5% 46% 20.5%
FR Market -0.2% 0.7% -0.2% 2.8% 33.2% 37.7%
1 Year Return vs Industry and Market
  • BALYO underperformed the Machinery industry which returned -9.5% over the past year.
  • BALYO underperformed the Market in France which returned 2.8% over the past year.
Price Volatility
BALYO
Industry
5yr Volatility vs Market

Value

 Is Balyo undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Balyo to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Balyo.

ENXTPA:BALYO Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.8%
Perpetual Growth Rate 10-Year FR Government Bond Rate 0.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:BALYO
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year FR Govt Bond Rate 0.7%
Equity Risk Premium S&P Global 6.7%
Machinery Unlevered Beta Simply Wall St/ S&P Global 1.08
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.083 (1 + (1- 33%) (2.92%))
1.07
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.07
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (1.07 * 6.65%)
7.85%

Discounted Cash Flow Calculation for ENXTPA:BALYO using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Balyo is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ENXTPA:BALYO DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 7.85%)
2020 -3.20 Analyst x3 -2.97
2021 16.90 Analyst x1 14.53
2022 27.72 Est @ 64.05% 22.10
2023 40.22 Est @ 45.06% 29.73
2024 52.99 Est @ 31.76% 36.32
2025 64.89 Est @ 22.45% 41.24
2026 75.23 Est @ 15.94% 44.33
2027 83.78 Est @ 11.38% 45.78
2028 90.64 Est @ 8.18% 45.92
2029 96.03 Est @ 5.95% 45.11
Present value of next 10 years cash flows €322.10
ENXTPA:BALYO DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €96.03 × (1 + 0.73%) ÷ (7.85% – 0.73%)
€1,359.71
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €1,359.71 ÷ (1 + 7.85%)10
€638.78
ENXTPA:BALYO Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €322.10 + €638.78
€960.88
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €960.88 / 28.40
€33.83
ENXTPA:BALYO Discount to Share Price
Calculation Result
Value per share (EUR) From above. €33.83
Current discount Discount to share price of €2.39
= -1 x (€2.39 - €33.83) / €33.83
92.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Balyo is available for.
Intrinsic value
>50%
Share price is €2.39 vs Future cash flow value of €33.83
Current Discount Checks
For Balyo to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Balyo's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Balyo's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Balyo's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Balyo's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTPA:BALYO PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €-0.42
ENXTPA:BALYO Share Price ** ENXTPA (2019-07-19) in EUR €2.39
France Machinery Industry PE Ratio Median Figure of 11 Publicly-Listed Machinery Companies 11.73x
France Market PE Ratio Median Figure of 415 Publicly-Listed Companies 17.64x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Balyo.

ENXTPA:BALYO PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:BALYO Share Price ÷ EPS (both in EUR)

= 2.39 ÷ -0.42

-5.71x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Balyo is loss making, we can't compare its value to the FR Machinery industry average.
  • Balyo is loss making, we can't compare the value of its earnings to the France market.
Price based on expected Growth
Does Balyo's expected growth come at a high price?
Raw Data
ENXTPA:BALYO PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -5.71x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
89.9%per year
France Machinery Industry PEG Ratio Median Figure of 5 Publicly-Listed Machinery Companies 1.19x
France Market PEG Ratio Median Figure of 269 Publicly-Listed Companies 1.55x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Balyo, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Balyo's assets?
Raw Data
ENXTPA:BALYO PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €0.78
ENXTPA:BALYO Share Price * ENXTPA (2019-07-19) in EUR €2.39
France Machinery Industry PB Ratio Median Figure of 20 Publicly-Listed Machinery Companies 1.49x
France Market PB Ratio Median Figure of 614 Publicly-Listed Companies 1.47x
ENXTPA:BALYO PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:BALYO Share Price ÷ Book Value per Share (both in EUR)

= 2.39 ÷ 0.78

3.06x

* Primary Listing of Balyo.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Balyo is overvalued based on assets compared to the FR Machinery industry average.
X
Value checks
We assess Balyo's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Machinery industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Machinery industry average (and greater than 0)? (1 check)
  5. Balyo has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Balyo expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
89.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Balyo expected to grow at an attractive rate?
  • Balyo's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Growth vs Market Checks
  • Balyo's earnings growth is expected to exceed the France market average.
  • Balyo's revenue growth is expected to exceed the France market average.
Annual Growth Rates Comparison
Raw Data
ENXTPA:BALYO Future Growth Rates Data Sources
Data Point Source Value (per year)
ENXTPA:BALYO Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 89.9%
ENXTPA:BALYO Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 48.8%
France Machinery Industry Earnings Growth Rate Market Cap Weighted Average 13.3%
France Machinery Industry Revenue Growth Rate Market Cap Weighted Average 5.5%
France Market Earnings Growth Rate Market Cap Weighted Average 12.7%
France Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTPA:BALYO Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:BALYO Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 136 25 23 1
2020-12-31 74 4 4 3
2019-12-31 37 -7 -8 3
ENXTPA:BALYO Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 23 -14 -12
2018-09-30 22 -17 -13
2018-06-30 20 -20 -14
2018-03-31 18 -16 -12
2017-12-31 16 -12 -11
2017-09-30 13 -8 -9
2017-06-30 9 -3 -8
2017-03-31 7 -4 -8
2016-12-31 5 -4 -7

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Balyo's earnings are expected to grow significantly at over 20% yearly.
  • Balyo's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:BALYO Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from Balyo Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:BALYO Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.79 0.79 0.79 1.00
2020-12-31 0.13 0.17 0.08 2.00
2019-12-31 -0.24 -0.19 -0.30 3.00
ENXTPA:BALYO Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 -0.42
2018-09-30 -0.45
2018-06-30 -0.49
2018-03-31 -0.48
2017-12-31 -0.47
2017-09-30 -0.48
2017-06-30 -0.51
2017-03-31 -0.47
2016-12-31 -0.44

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Balyo is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).
X
Future performance checks
We assess Balyo's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the France market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the France market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Balyo has a total score of 6/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Balyo performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Balyo's growth in the last year to its industry (Machinery).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Balyo does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
  • Unable to compare Balyo's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Balyo's 1-year growth to the FR Machinery industry average as it is not currently profitable.
Earnings and Revenue History
Balyo's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Balyo Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:BALYO Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 23.26 -11.89 12.68 5.74
2018-09-30 21.58 -12.80 12.59 6.26
2018-06-30 19.89 -13.70 12.51 6.79
2018-03-31 18.15 -12.16 11.24 6.18
2017-12-31 16.41 -10.63 9.97 5.57
2017-09-30 12.86 -9.48 8.78 4.50
2017-06-30 9.31 -8.33 7.59 3.43
2017-03-31 7.23 -7.58 6.66 2.92
2016-12-31 5.15 -6.83 5.72 2.41
2015-12-31 2.86 -5.80 4.60 1.86

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Balyo has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Balyo has efficiently used its assets last year compared to the FR Machinery industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Balyo improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Balyo's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Machinery industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Balyo has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Balyo's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Balyo's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Balyo is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Balyo's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Balyo's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 21.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Balyo Company Filings, last reported 6 months ago.

ENXTPA:BALYO Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 22.16 1.99 14.96
2018-09-30 22.16 1.99 14.96
2018-06-30 25.85 2.31 19.21
2018-03-31 25.85 2.31 19.21
2017-12-31 32.63 2.47 30.68
2017-09-30 32.63 2.47 30.68
2017-06-30 37.94 2.66 42.45
2017-03-31 37.94 2.66 42.45
2016-12-31 -3.61 6.47 3.64
2015-12-31 0.47 3.65 3.02
  • Balyo's level of debt (9%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Balyo's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Balyo has less than a year of cash runway based on current free cash flow.
  • Balyo has less than a year of cash runway if free cash flow continues to grow at historical rates of 51.7% each year.
X
Financial health checks
We assess Balyo's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Balyo has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Balyo's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Balyo dividends. Estimated to be 0% next year.
If you bought €2,000 of Balyo shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Balyo's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Balyo's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTPA:BALYO Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
France Machinery Industry Average Dividend Yield Market Cap Weighted Average of 11 Stocks 12.2%
France Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3%
France Minimum Threshold Dividend Yield 10th Percentile 1%
France Bottom 25% Dividend Yield 25th Percentile 1.6%
France Top 25% Dividend Yield 75th Percentile 4.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ENXTPA:BALYO Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.00 1.00
2020-12-31 0.00 1.00
2019-12-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Balyo has not reported any payouts.
  • Unable to verify if Balyo's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Balyo's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Balyo has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Balyo's dividends in 3 years as they are not expected to pay a notable one for France.
X
Income/ dividend checks
We assess Balyo's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Balyo afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Balyo has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Balyo's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Fabien Bardinet
TENURE AS CEO 6.5 years
CEO Bio

Mr. Fabien Bardinet has been Chief Executive Officer of Balyo since 2013 and serves as its Chairman. Mr. Bardinet is a co-founder of Alderbaran Robotics which later became Softbank Robotics. Mr. Bardinet served as Deputy Chief Executive Officer of Aldebaran Robotics, SA. Mr. Bardinet served as Vice President at Aldebaran Robotics, SA.

CEO Compensation
  • Insufficient data for Fabien to compare compensation growth.
  • Insufficient data for Fabien to establish whether their remuneration is reasonable compared to companies of similar size in France.
Management Team Tenure

Average tenure of the Balyo management team in years:

6.5
Average Tenure
  • The average tenure for the Balyo management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Fabien Bardinet

TITLE
Chairman & CEO
TENURE
6.5 yrs

Thomas Duval

TITLE
CSO & Co-founder
TENURE
14.5 yrs

Stanilas Piot

TITLE
Chief Financial Officer

Pascal Rialland

TITLE
Chief Operating Officer

Karim Mokaddem

TITLE
Chief Technology Officer

Alec Lafourcade-Jumenbo

TITLE
Chief Manufacturing Officer
TENURE
0.8 yrs
Board of Directors

Fabien Bardinet

TITLE
Chairman & CEO

Xavier Deleplace

TITLE
Director

Christophe Lautray

TITLE
Director
AGE
57

Corinne Jouanny

TITLE
Independent Director

Bénédicte Huot de Luze

TITLE
Independent Director

Suzanne Taylor

TITLE
Director
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Balyo's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Balyo has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

We Think Balyo (EPA:BALYO) Has Us A Very Heavy Debt Load

(EPA:BALYO) does have debt on its balance sheet. … ENXTPA:BALYO Historical Debt, July 4th 2019 How Healthy Is Balyo's Balance Sheet? … The latest balance sheet data shows that Balyo had liabilities of €22.8m due within a year, and liabilities of €998.4k falling due after that.

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How Much Of Balyo S.A. (EPA:BALYO) Do Institutions Own?

Balyo is a smaller company with a market capitalization of €91m, so it may still be flying under the radar of many institutional investors. … General Public Ownership The general public holds a 20% stake in BALYO. … Public Company Ownership We can see that public companies hold 11%, of the BALYO shares on issue.

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Balyo S.A.'s (EPA:BALYO) Path To Profitability

The €105m market-cap company announced a latest loss of -€11.9m on 31 December 2018 for its most recent financial year result? … The most pressing concern for investors is BALYO’s path to profitability – when will it breakeven. … In this article, I will touch on the expectations for BALYO’s growth and when analysts expect the company to become profitable

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How Many Balyo S.A. (EPA:BALYO) Shares Do Institutions Own?

Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … We also tend to see lower insider ownership in companies that were previously publicly owned. … Balyo is a smaller company with a market capitalization of €110m, so it may still be flying under the radar of many institutional investors.

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Balyo S.A.'s (EPA:BALYO) Shift From Loss To Profit

The €114m market-cap posted a loss in its most recent financial year of -€10.6m and a latest trailing-twelve-month loss of -€13.7m leading to an even wider gap between loss and breakeven? … I’ve put together a brief outline of industry analyst expectations for BALYO, its year of breakeven and its implied growth rate? … See our latest analysis for Balyo

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What Kind Of Investor Owns Most Of Balyo SA (EPA:BALYO)?

Generally speaking, as a company grows, institutions will increase their ownership. … Balyo is a smaller company with a market capitalization of €82m, so it may still be flying under the radar of many institutional investors. … Our analysis of the ownership of the company, below, shows that.

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Who Are The Major Shareholders In Balyo SA (EPA:BALYO)?

In this analysis, my focus will be on developing a perspective on Balyo SA’s (EPA:BALYO) latest ownership structure, a less discussed, but important factor. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … ENXTPA:BALYO Ownership Summary August 10th 18

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Balyo SA's (ENXTPA:BALYO) Path To Profitability

The €151.05m market-cap company announced a latest loss of -€10.63m on 31 December 2017 for its most recent financial year result. … In this article, I will touch on the expectations for BALYO’s growth and when analysts expect the company to become profitable … Check out our latest analysis for Balyo

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When Will Balyo SA. (EPA:BALYO) Run Out Of Cash?

Looking at Balyo’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … ENXTPA:BALYO Income Statement May 31st 18 When will Balyo need to raise more cash? … My cash burn analysis suggests that Balyo has a cash runway of 1.8 years, given its current level of cash holdings.

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Balyo SA. (EPA:BALYO): How Much Money Comes Back To Investors?

There are two methods I will use to evaluate the quality of Balyo’s FCF: firstly, I will measure its FCF yield relative to the market index yield; secondly, I will examine whether its operating cash flow will continue to grow into the future, which will give us a sense of sustainability. … Free Cash Flow = Operating Cash Flows – Net Capital Expenditure Free Cash Flow Yield = Free Cash Flow / Enterprise Value where Enterprise Value = Market Capitalisation + Net Debt After accounting for capital expenses required to run the business, Balyo is not able to generate positive FCF, leading to a negative FCF yield – not very useful for interpretation! … Below is a table of Balyo’s operating cash flow in the past year, as well as the anticipated level going forward.

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Company Info

Description

Balyo S.A. designs, develops, and markets material handling robots worldwide. The company’s products include robotic initial lift stackers and pallet trucks, counterbalanced stackers, tractors, tuggers, and reach and counterbalanced trucks. Its products are used in storage, supply and removal, loading and unloading, logistics train, stock line scanning, and barcode scanning applications. The company has a strategic partnership agreement with NORCAN for the co-development of a smart collaborative robot. Balyo S.A. was founded in 2005 and is headquartered in Ivry-sur-Seine, France.

Details
Name: Balyo S.A.
BALYO
Exchange: ENXTPA
Founded: 2005
€67,886,377
28,404,342
Website: http://www.balyo.com
Address: Balyo S.A.
3 rue Paul Mazy,
Ivry-sur-Seine,
Ile-de-France, 94200,
France
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA BALYO Common Stock Euronext Paris FR EUR 09. Jun 2017
OTCPK BYYL.F Common Stock Pink Sheets LLC US USD 09. Jun 2017
DB 1BO Common Stock Deutsche Boerse AG DE EUR 09. Jun 2017
LSE 0RQF Common Stock London Stock Exchange GB EUR 09. Jun 2017
Number of employees
Current staff
Staff numbers
178
Balyo employees.
Industry
Industrial Machinery
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/20 22:54
End of day share price update: 2019/07/19 00:00
Last estimates confirmation: 2019/06/25
Last earnings filing: 2019/04/27
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.