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BALYO Balyo S.A.

0.62
-0.002 (-0.32%)
May 10 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -97.276-73.754-32.892-23.798-44.814-24.887-6.395-15.784
Return on Equity (%) 431.685434.478-73.257-43.412-128.93-543.014748.7381551.701
Return on Invested Capital (%) -707.062-625.32-64.12-45.726-145.644-183.4-22.885-73.937
Operating Margin (%) -193.329-126.703-60.455-50.737-85.189-34.323-6.678-17.653
Net Profit Margin (%) -202.724-132.544-64.763-51.128-86.609-36.472-8.855-18.896
Book Value Per Share 0.027-0.2391.1570.760.177-0.0880.048-0.08
Earnings Per Share -0.408-0.429-0.38-0.418-0.619-0.275-0.057-0.135
Cash Per Share 0.2120.2291.0970.5260.1590.3060.3030.243
Working Capital Per Share 0.146-0.0831.0890.6720.0730.1790.2420.086
Operating Profit Per Share 0.0590.0980.2030.2210.0450.1610.3240.317
EBIT Per Share -0.408-0.429-0.38-0.418-0.621-0.275-0.057-0.135
EBITDA Per Share -0.408-0.429-0.38-0.418-0.621-0.275-0.057-0.135
Free Cash Flow Per Share -0.399-0.419-0.356-0.42-0.662-0.324-0.098-0.161

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 1.4130.8792.5391.8381.0921.2811.5571.151
Quick Ratio 1.0410.642.2091.5010.760.9161.1310.626
Inventory Turnover (Days) 100.97172.74562.79549.91565.06456.89256.36395.729
Shares Outstanding 14.23M15.91M27.97M28.43M28.6M28.79M33.77M33.77M

Key Stats and Ratios

Market Cap 21.3M
Price to Earnings Ratio -4.67
Price to Sales Ratio 0.88
Price to Cash Ratio 2.59
Price to Book Ratio -8.72
Dividend Yield -

Share Statistics

Shares Outstanding 34.36M
Average Volume (1 week) 3.44k
Average Volume (1 Month) 8.82k
52 Week Change 12.93%
52 Week High 0.85
52 Week Low 0.505
More Ratios Coming Soon!