Balyo S.A.

As of December 31, 2024, Balyo S.A. has 167.08M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 4.22.

These figures are as of December 31, 2024. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2024, Balyo S.A. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.70, indicating elevated leverage, while an interest coverage ratio of -4.17 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -28.58, reflecting losses generated across the asset base. Inventory turnover of 2.10 indicates how many times Balyo S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on April 24, 2026, Balyo S.A.'s stock has gained approximately 8.11% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.39.

Over the twelve months ended December 31, 2024, Balyo S.A. posted a gross margin of 30.78, reflecting its pricing power and cost economics. The operating margin of -36.91 and net profit margin of -45.68 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -52.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -47.85, meaning Balyo S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2024, Balyo S.A. has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.