Balyo S.A. (0RQF.L) LSE

0.39

-0.002(-0.51%)

Updated at September 02 03:29PM

Currency In EUR

Valuation

Market Cap18.03M
Enterprise Value6.08M
P/E Ratio-1.52
PEG Ratio-0.06
Price/Sales Ratio2.24
Price/Book Ratio1.38
Enterprise/Revenue1.83
Enterprise/EBITDA-4.96

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0.46
Operating Margin-0.36

Management Effectiveness

Return On Assets-0.24
Return On Equity5.45

Income Statement

Revenue29.11M
Revenue/Share0.56
Gross Profit7.75M
EBITDA-10.68M
Net Income-13.3M
Diluted EPS-0.21

Balance Sheet

Total Cash22.62M
Total Cash/Share0.44
Total Debt10.67M
Total Debt/Equity0.73
Current Ratio1.56
Book Value Per Share0.28

Price History

52-Week Change-11.45
52-Week High0.87
52-Week Low0.39
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