Balyo S.A.
Balyo SA designs, develops, and markets material handling robots worldwide. It offers robotic pallet and reach trucks, tuggers, stackers, counterbalanced stackers, very narrow aisles, and autonomous mobile robots. The company's products are used in intelligent pallet detection, barcode scanning, inter-building transport, push-button configuration, machine interfacing, ERP interfacing, palletizing… Read more
Balyo S.A. (0RQF) - Net Assets
Latest net assets as of December 2024: €14.68 Million EUR
Based on the latest financial reports, Balyo S.A. (0RQF) has net assets worth €14.68 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€56.12 Million) and total liabilities (€41.44 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.68 Million |
| % of Total Assets | 26.16% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | 3030.13% |
| Growth Volatility | 307.17 |
Balyo S.A. - Net Assets Trend (2014–2024)
This chart illustrates how Balyo S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Balyo S.A. (2014–2024)
The table below shows the annual net assets of Balyo S.A. from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €14.68 Million | +221.70% |
| 2023-12-31 | €-12.06 Million | -393.56% |
| 2022-12-31 | €-2.44 Million | -231.65% |
| 2021-12-31 | €1.86 Million | +178.28% |
| 2020-12-31 | €-2.37 Million | -144.88% |
| 2019-12-31 | €5.28 Million | -76.16% |
| 2018-12-31 | €22.16 Million | -32.07% |
| 2017-12-31 | €32.63 Million | +1003.00% |
| 2016-12-31 | €-3.61 Million | -870.38% |
| 2015-12-31 | €469.00K | +114.85% |
| 2014-12-31 | €-3.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Balyo S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2305900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €13.37 Million | 91.09% |
| Other Comprehensive Income | €127.90K | 0.87% |
| Other Components | €28.14 Million | 191.69% |
| Total Equity | €14.68 Million | 100.00% |
Balyo S.A. Competitors by Market Cap
The table below lists competitors of Balyo S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maritima De In
SN:MARINSA
|
$8.78 Million |
|
Kumulus Vape SA
PA:ALVAP
|
$8.78 Million |
|
Star Money PCL
BK:SM
|
$8.78 Million |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
$8.78 Million |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
$8.78 Million |
|
Torrent Capital Ltd
PINK:TRRPF
|
$8.78 Million |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
$8.77 Million |
|
Nww Manufacturing Co., Ltd.
TWO:2245
|
$8.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Balyo S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -12,062,600 to 14,680,300, a change of 26,742,900.
- Net loss of 13,298,600 reduced equity.
- Share repurchases of 30,000 reduced equity.
- Other comprehensive income increased equity by 11,882,100.
- Other factors increased equity by 28,189,400.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.30 Million | -90.59% |
| Share Repurchases | €30.00K | -0.2% |
| Other Comprehensive Income | €11.88 Million | +80.94% |
| Other Changes | €28.19 Million | +192.02% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Balyo S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 20.83x to 2.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €0.03 | €0.60 | x |
| 2016-12-31 | €-0.22 | €0.60 | x |
| 2017-12-31 | €1.44 | €0.60 | x |
| 2018-12-31 | €0.80 | €0.60 | x |
| 2019-12-31 | €0.19 | €0.60 | x |
| 2020-12-31 | €-0.08 | €0.60 | x |
| 2021-12-31 | €0.06 | €0.60 | x |
| 2022-12-31 | €-0.07 | €0.60 | x |
| 2023-12-31 | €-0.35 | €0.60 | x |
| 2024-12-31 | €0.23 | €0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Balyo S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -90.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45.68%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 3.82x
- Recent ROE (-90.59%) is above the historical average (-185.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -1237.53% | -202.70% | 0.36x | 16.78x | €-5.85 Million |
| 2016 | 0.00% | -132.55% | 0.48x | 0.00x | €-6.47 Million |
| 2017 | -32.57% | -64.76% | 0.30x | 1.65x | €-13.89 Million |
| 2018 | -53.66% | -51.13% | 0.51x | 2.07x | €-14.11 Million |
| 2019 | -334.85% | -86.61% | 0.62x | 6.24x | €-18.22 Million |
| 2020 | 0.00% | -36.47% | 0.71x | 0.00x | €-7.67 Million |
| 2021 | -103.86% | -8.86% | 0.73x | 16.01x | €-2.11 Million |
| 2022 | 0.00% | -18.90% | 0.86x | 0.00x | €-4.32 Million |
| 2023 | 0.00% | -36.61% | 0.72x | 0.00x | €-8.56 Million |
| 2024 | -90.59% | -45.68% | 0.52x | 3.82x | €-14.77 Million |
Industry Comparison
This section compares Balyo S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Balyo S.A. (0RQF) | €14.68 Million | -1237.53% | 2.82x | $8.78 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |