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Balyo SA

Industrials US BYYLF

NoneUSD
0.00(0%)

Last update at 2026-05-28T21:52:31.941919Z

Day Range

--
LowHigh

52 Week Range

0.370.40
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap66.83M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.78630M
  • Revenue TTM31.43M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 9.64M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax - -13.29860M -9.72990M -4.56190M -1.92800M
Minority interest - 0.00000M 0.00000M - 0.00000M
Net income -12.85518M -13.29860M -9.76320M -4.56190M -1.92800M
Selling general administrative - 3.56M 6.58M 3.06M 2.14M
Selling and marketing expenses - 1.30M 2.99M 0.74M 0.62M
Gross profit 9.64M 8.96M 9.28M 10.35M 10.01M
Reconciled depreciation - 1.21M 1.40M 1.38M 1.88M
Ebit - -10.71960M -7.99980M -4.31130M -1.45430M
Ebitda -11.26578M -9.50600M -7.37670M -2.92710M 0.43M
Depreciation and amortization - 1.21M 0.62M 1.38M 1.88M
Non operating income net other - - - - -
Operating income -11.26578M -10.74660M -7.99990M -4.45380M -1.49270M
Other operating expenses 42.68M 39.86M 34.67M 28.60M 23.26M
Interest expense 0.66M 2.58M 0.31M 0.25M 0.47M
Tax provision - - - - 0.00000M
Interest income - - - 0.00000M 0.00000M
Net interest income - -2.57900M -0.31440M -0.25060M -0.38090M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.03M 0.14M 0.04M
Total revenue 31.42M 29.11M 26.67M 24.14M 21.77M
Total operating expenses 20.90M 19.71M 17.28M 14.81M 11.50M
Cost of revenue 21.78M 20.15M 17.38M 13.79M 11.76M
Total other income expense net 11.27M -2.55200M -1.73000M -0.10810M -0.43530M
Discontinued operations - - - - -
Net income from continuing ops - -13.29860M -9.72990M -4.56190M -1.92800M
Net income applicable to common shares - - - -4.56000M -1.92800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets - 56.12M 36.94M 28.08M 29.73M
Intangible assets - 0.15M 0.18M 0.25M 0.23M
Earning assets - - - - -
Other current assets - 5.79M 3.07M -0.00010M -
Total liab - 41.44M 49.00M 30.52M 27.87M
Total stockholder equity - 14.68M -12.06260M -2.44400M 1.86M
Deferred long term liab - - - - -
Other current liab - 19.60M 20.09M 10.43M 8.04M
Common stock - 13.37M 2.75M 2.70M 2.70M
Capital stock - 13.37M 2.75M 2.70M 2.70M
Retained earnings - -13.29860M -9.76320M -4.56190M -1.92800M
Other liab - - - - 1.37M
Good will - - 0.00000M - -
Other assets - - - 0.00010M 2.25M
Cash - 22.62M 8.64M 8.22M 10.22M
Cash and equivalents - - - - -
Total current liabilities - 32.51M 32.55M 19.19M 14.66M
Current deferred revenue - - 15.74M - 7.69M
Net debt - -11.94810M 9.40M 5.53M 4.15M
Short term debt - 3.68M 3.29M 3.56M 2.53M
Short long term debt - 2.53M 2.47M 2.65M 1.35M
Short long term debt total - 10.67M 18.04M 13.75M 14.37M
Other stockholder equity - 28.14M 6.71M -0.58380M 1.08M
Property plant equipment - - - - 4.43M
Total current assets - 50.88M 31.39M 22.08M 22.82M
Long term investments - - - - -
Net tangible assets - - - - 1.63M
Short term investments - - - - -
Net receivables - 12.21M 10.76M 7.53M 9.09M
Long term debt - 4.22M 11.09M 6.41M 8.79M
Inventory - 10.25M 8.92M 6.33M 3.36M
Accounts payable - 8.67M 8.37M 5.20M 4.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -13.53450M -11.75420M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.96M 0.66M 0.56M 2.25M
Deferred long term asset charges - - - - -
Non current assets total - 5.24M 5.55M 6.00M 6.90M
Capital lease obligations - 3.92M 4.48M 4.68M 4.23M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.65880M -0.12080M 1.10M 1.01M 0.10M
Change to liabilities - - 0.00000M -3.89170M -1.40590M
Total cashflows from investing activities -0.65880M -0.12080M - 0.48M 0.03M
Net borrowings 11.55M 2.73M - -1.46270M 8.56M
Total cash from financing activities 29.62M 2.38M -2.65210M 3.92M 8.42M
Change to operating activities - - - -0.62550M -1.75170M
Net income -13.29860M -9.76320M -4.56190M -1.92800M -7.90940M
Change in cash 13.98M 0.40M -1.99150M 1.42M 4.24M
Begin period cash flow 8.62M 8.22M 10.21M 8.79M 4.56M
End period cash flow 22.60M 8.62M 8.22M 10.21M 8.79M
Total cash from operating activities -15.21840M -1.73990M -0.34950M -3.06120M -4.16730M
Issuance of capital stock 19.57M 0.00000M 0.00000M 5.72M 0.24M
Depreciation 1.21M 1.40M 1.38M 1.88M 1.45M
Other cashflows from investing activities -0.41370M -0.01630M - 0.03M -0.03630M
Dividends paid - - - - -
Change to inventory -1.20110M -2.63270M -2.94650M 0.05M 0.23M
Change to account receivables -3.93360M -6.05310M - 1.73M 4.56M
Sale purchase of stock -0.03000M 0.00000M - - -
Other cashflows from financing activities -1.47600M 0.22M -1.40030M -0.34300M 9.45M
Change to netincome - - - -0.13020M 1.53M
Capital expenditures 0.29M 0.10M 0.56M 0.56M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.87140M 1.29M 2.24M -2.54850M 0.76M
Stock based compensation - 0.11M 0.24M 0.20M 0.05M
Other non cash items 2.74M 5.22M 0.35M -0.66380M 1.48M
Free cash flow -15.50880M -1.84440M -0.90460M -3.62090M -4.20390M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BYYLF
Balyo SA		 - -% - - - 2.13 8.48 3.53 -67.2226
GEV
GE Vernova LLC		 17.86 1.61% 1127.59 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC		 14.01 3.32% 435.78 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR		 0.12 0.08% 158.91 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 0.004 0.0012% 323.53 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

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Profile

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, WMS interfacing, and 3D camera applications. It serves the 3PL, automotive, e-commerce, and consumer goods industries. The company was founded in 2004 and is headquartered in Arcueil, France. Balyo SA operates as a subsidiary of SVF II Strategic Investments AIV LLC.

Balyo SA

74, Avenue Vladimir Ilitch Lenine, Arcueil, France, 94110

Key Executives

Name Title Year Born
Mr. Pascal Rialland Chairman & CEO 1975
Mr. Frank Chuffart Chief Financial Officer NA
Mr. Alec Lafourcade-Jumenbo Chief Operating Officer NA
Mr. Mark Stevenson Chief Sales Officer NA
Mr. Pascal Rialland Chairman of the Board & CEO 1976
Mr. Georges Azevedo Chief Financial Officer 1970
Mr. Andres Yarce Chief Technology Officer NA
Mr. James Grieco Chief Marketing & Product Officer NA
Mr. Adam Westhead Censor 1987

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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