Balyo SA (BALYO) - Net Assets
Based on the latest financial reports, Balyo SA (BALYO) has net assets worth €6.71 Million EUR (≈ $7.84 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€41.46 Million ≈ $48.47 Million USD) and total liabilities (€34.75 Million ≈ $40.63 Million USD). 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. Check Balyo SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.71 Million |
| % of Total Assets | 16.18% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | 3030.13% |
| Growth Volatility | 307.17 |
Balyo SA - Net Assets Trend (2014–2024)
This chart illustrates how Balyo SA's net assets have evolved over time, based on quarterly financial data. Also explore Balyo SA balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Balyo SA (2014–2024)
The table below shows the annual net assets of Balyo SA from 2014 to 2024. For live valuation and market cap data, see Balyo SA (BALYO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €14.68 Million ≈ $17.16 Million |
+221.70% |
| 2023-12-31 | €-12.06 Million ≈ $-14.10 Million |
-393.56% |
| 2022-12-31 | €-2.44 Million ≈ $-2.86 Million |
-231.65% |
| 2021-12-31 | €1.86 Million ≈ $2.17 Million |
+178.28% |
| 2020-12-31 | €-2.37 Million ≈ $-2.77 Million |
-144.88% |
| 2019-12-31 | €5.28 Million ≈ $6.18 Million |
-76.16% |
| 2018-12-31 | €22.16 Million ≈ $25.91 Million |
-32.07% |
| 2017-12-31 | €32.63 Million ≈ $38.14 Million |
+1003.00% |
| 2016-12-31 | €-3.61 Million ≈ $-4.22 Million |
-870.38% |
| 2015-12-31 | €469.00K ≈ $548.31K |
+114.85% |
| 2014-12-31 | €-3.16 Million ≈ $-3.69 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Balyo SA'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 SA Competitors by Market Cap
The table below lists competitors of Balyo SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
$100.27 Million |
|
Microtek International Inc
TW:2305
|
$100.28 Million |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
$100.28 Million |
|
Mobiis Co. Ltd
KQ:250060
|
$100.29 Million |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
$100.24 Million |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
$100.23 Million |
|
Av Gad Holdings Ltd
TA:AVGD
|
$100.23 Million |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
$100.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Balyo SA'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.
- New share issuances of 19,571,900 increased equity.
- Other comprehensive income increased equity by 11,882,100.
- Other factors increased equity by 8,617,500.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.30 Million | -90.59% |
| Share Repurchases | €30.00K | -0.2% |
| Share Issuances | €19.57 Million | +133.32% |
| Other Comprehensive Income | €11.88 Million | +80.94% |
| Other Changes | €8.62 Million | +58.7% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Balyo SA'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: 2.62x
- 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 20.90x to 2.62x 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 SA 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 SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $33,731,498
- Average return on equity (ROE) among peers: -37.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Balyo SA (BALYO) | €6.71 Million | -1237.53% | 5.18x | $100.26 Million |
| Boa Concept SA (ALBOA) | $16.15 Million | 9.65% | 0.38x | $11.96 Million |
| Arcure SA (ALCUR) | $1.62 Million | -5.21% | 3.24x | $16.99 Million |
| DBT SA (ALDBT) | $2.17 Million | -290.01% | 5.96x | $357.88K |
| Enogia SAS (ALENO) | $4.93 Million | -88.05% | 2.34x | $37.19 Million |
| Gevelot (ALGEV) | $199.30 Million | 7.34% | 0.76x | $129.92 Million |
| NSC Groupe SA (ALNSC) | $53.24 Million | 5.11% | 0.41x | $30.02 Million |
| Cerinnov Group SA (ALPCV) | $10.79 Million | -11.74% | 0.91x | $134.84K |
| STIF Société anonyme (ALSTI) | $6.01 Million | 28.52% | 1.88x | $278.58 Million |
| Metalliance SA (MLETA) | $9.37 Million | 9.72% | 1.23x | $16.39 Million |
About Balyo SA
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