Balyo SA risk profile
64 Stretched several inputs deteriorating together
Measured 1 September 2026 from BALYO's filed statements. Recomputed nightly.
64 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 113.2% |
| Operating pressure | 72 | Stretched | Worsening | Operating-margin drift — -30.1 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.02x |
| Leverage and coverage | 45 | Elevated | Easing | Interest cover — -3.69x |
| Competitive position | 58 | Elevated | Stable | Operating-margin gap against peers — -40.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.