Balco Group AB (SE:BALCO)
:BALCO
Want to see SE:BALCO full AI Analyst Report?
BALCO Stock Chart & Stats
kr16.20
kr0.60(1.69%)
At close: 4:00 PM EST
kr16.20
kr0.60(1.69%)
Day’s Range― - ―
52-Week Rangekr13.70 - kr28.00
Previous CloseN/A
Volume1.91K
Average Volume (3M)25.55K
Market Cap
kr323.45M
Enterprise Valuekr692.35M
Total Cash (Recent Filing)kr169.40M
Total Debt (Recent Filing)kr538.30M
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Jul 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,021,648
10 Day Avg. Volume15,400
30 Day Avg. Volume25,553
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.54
Price to Sales (P/S)0.31
P/FCF Ratio36.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.08
Revenue Forecast (FY)kr1.36B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationMarked improvement in operating and free cash flow provides durable internal financing for working capital, capex and debt service. Sustained cash conversion reduces reliance on external funding and gives the business flexibility to fund projects, support installations, and manage restructuring if margins recover.
Integrated Turnkey Business ModelVertical, turnkey model (design, manufacture, install) creates control over quality, project timing and margins. Serving housing associations and renovation projects yields recurring, contract-driven demand and competitive stickiness, supporting durable order pipelines across renovation cycles in Northern Europe.
Substantial Equity BufferA meaningful equity base relative to assets provides balance-sheet capacity to absorb short-term losses and to bid for larger turnkey projects. This capital buffer supports operational continuity and can enable measured deleveraging or targeted investments to restore margins over the medium term.
Bears Say
Deteriorated ProfitabilityMaterial margin compression and a return to negative operating and net results signal structural pressure on pricing, costs or execution. Persistently weak profitability erodes project-level economics, undermines ability to self-fund growth and makes sustainable recovery dependent on meaningful margin restoration.
Rising Leverage And Weak ReturnsHigher leverage and negative ROE increase financial vulnerability: interest burden and covenant risk rise, and capacity to invest in manufacturing or backlog growth is constrained. If profitability remains subdued, leverage will limit strategic options and prolong recovery timelines.
Declining Top-line And EPS VolatilityNegative revenue growth and a collapse in EPS reflect weakening demand or loss of pricing power. Sustained top-line decline undermines scale economies in manufacturing and installation, making margin recovery harder and reducing long-term competitiveness in renovation project bidding.
Balco Group AB News
BALCO FAQ
What was Balco Group AB’s price range in the past 12 months?
Balco Group AB lowest stock price was kr13.70 and its highest was kr28.00 in the past 12 months.
What is Balco Group AB’s market cap?
Balco Group AB’s market cap is kr323.45M.
When is Balco Group AB’s upcoming earnings report date?
Balco Group AB’s upcoming earnings report date is Jul 10, 2026 which is in 70 days.
How were Balco Group AB’s earnings last quarter?
Currently, no data Available
Is Balco Group AB overvalued?
According to Wall Street analysts Balco Group AB’s price is currently Overvalued.
Does Balco Group AB pay dividends?
Balco Group AB pays a Semiannually dividend of kr0.75 which represents an annual dividend yield of N/A. See more information on Balco Group AB dividends here
What is Balco Group AB’s EPS estimate?
Balco Group AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Balco Group AB have?
Balco Group AB has 23,021,648 shares outstanding.
What happened to Balco Group AB’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Balco Group AB?
Currently, no hedge funds are holding shares in SE:BALCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Balco Group AB
Balco Group AB (BALCO) is a Swedish company specializing in the manufacturing and supply of balcony solutions, primarily serving the residential construction sector. The company operates in the building and construction industry, focusing on enhancing living spaces through innovative balcony systems, glass railings, and other related products. Balco's offerings cater to both new construction projects and renovation initiatives, positioning the company as a key player in improving urban living environments.
Technical Analysis
Kambi Group
―
Inwido AB
―
RVRC Holding AB
―
Byggmax Group AB
―
FM Mattsson Mora Group AB Class B
―
Options Prices
Currently, No data available
---