Balyo (XPAR:BALYO) FCF Yield % : -10.09 (As of May. 10, 2024)

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What is Balyo FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Balyo's Trailing 12-Month Free Cash Flow is €-2.15 Mil, and Market Cap is €21.35 Mil. Therefore, Balyo's FCF Yield % for today is -10.09%.

The historical rank and industry rank for Balyo's FCF Yield % or its related term are showing as below:

XPAR:BALYO' s FCF Yield % Range Over the Past 10 Years
Min: -55.67 Med: -11.22 Max: -3.28
Current: -10.09

During the past 9 years, the highest FCF Yield % of Balyo was -3.28%. The lowest was -55.67%. And the median was -11.22%.

XPAR:BALYO's FCF Yield % is ranked worse than
84.85% of 3016 companies
in the Industrial Products industry
Industry Median: 0.575 vs XPAR:BALYO: -10.09

Balyo's FCF Margin % for the quarter that ended in Jun. 2023 was -36.65%.

Balyo FCF Yield % Historical Data

The historical data trend for Balyo's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Balyo FCF Yield % Chart

Balyo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-18.32

-16.37

-10.53

-8.98

-6.61

Balyo Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial										-8.85	-9.24	-32.28	48.25	-39.37

Competitive Comparison of Balyo's FCF Yield %

For the Specialty Industrial Machinery subindustry, Balyo's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Balyo's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Balyo's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Balyo's FCF Yield % falls into.

Balyo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Balyo's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.905	/	13.6862194
	=	-6.61%

Balyo's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5.455	*	2	/	27.7095378
	=	-39.37%

Balyo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Balyo FCF Yield % Related Terms

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Balyo (XPAR:BALYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Balyo SA (XPAR:BALYO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BYYLF:USA 1BO:Germany

Address

3 rue Paul Mazy, Ivry-sur-Seine, Paris, FRA, 94200

Website

http://www.balyo.com

Balyo SA designs, develops and markets material handling robots. The robots are used by industrialists and logisticians to reduce their pallet handling costs by robotizing their equipment and improving the security of the spaces in which it operates. Balyo's range of robots covers a wide range of logistics applications including storage, supply and removal, loading and unloading, logistics trains, stock line scanning, and barcode scanning.

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