Balyo (BYYLF) ROCE % : -51.08% (As of Jun. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Balyo ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Balyo's annualized ROCE % for the quarter that ended in Jun. 2023 was -51.08%.

Balyo ROCE % Historical Data

The historical data trend for Balyo's ROCE % 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 ROCE % Chart

Balyo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

Get a 7-Day Free Trial

-40.50

-102.84

-68.95

-10.31

-34.55

Balyo Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial										-28.10	2.57	-73.58	11.34	-51.08

Balyo ROCE % Calculation

Balyo's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	-4.567	/	( ( (33.589 - 16.566)	+	(29.744 - 20.327) )	/ 2 )
	=	-4.567	/	( (17.023	+	9.417)	/ 2 )
	=	-4.567	/	13.22
	=	-34.55 %

Balyo's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	-4.734	/	( ( (29.744 - 20.327)	+	(31.278 - 22.158) )	/ 2 )
	=	-4.734	/	( ( 9.417	+	9.12 )	/ 2 )
	=	-4.734	/	9.2685
	=	-51.08 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

Balyo (OTCPK:BYYLF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Balyo ROCE % Related Terms

Thank you for viewing the detailed overview of Balyo's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Balyo (BYYLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Balyo SA (OTCPK:BYYLF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

BALYO:France 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.

Balyo (BYYLF) Headlines

No Headlines