Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.14%
EBIT Growth (5y)
6.68%
EBIT to Interest (avg)
-5.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
4.59
Tax Ratio
8.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.62
EV to EBIT
-5.24
EV to EBITDA
-5.91
EV to Capital Employed
10.92
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-208.50%
ROE (Latest)
-205.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Balyo SA
Net Profit
Higher at EUR -5.91 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Net Sales
At EUR 15.33 MM has Grown at 30.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Cash and Eqv
Highest at EUR 22.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Balyo SA
Operating Cash Flow
Lowest at EUR -17.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest
Highest at EUR 2.07 MM
in the last five periods and Increased by 303.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 20.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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