Balyo S.A. (0RQF.L) LSE

0.60

+0(+0.00%)

Updated at April 07 08:00AM

Currency In EUR

Valuation

Market Cap99.67M
Enterprise Value99.67M
P/E Ratio-7.79
PEG Ratio-0.16
Price/Sales Ratio3.19
Price/Book Ratio14.93
Enterprise/Revenue3.22
Enterprise/EBITDA-8.98

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.41
Operating Margin-0.36

Management Effectiveness

Return On Assets-0.31
Return On Equity-1.2

Income Statement

Revenue31.43M
Revenue/Share0.19
Gross Profit9.64M
EBITDA-11.27M
Net Income-12.86M
Diluted EPS-0.08

Balance Sheet

Total Cash7.75M
Total Cash/Share0.05
Total Debt8.75M
Total Debt/Equity1.3
Current Ratio1.35
Book Value Per Share0.04

Price History

52-Week Change64.84
52-Week High0.87
52-Week Low0.5
Moving Average 50 Days0.83
Moving Average 200 Days0.71

Statistics

Average Volume293
Shares Outstanding167.08M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A