Balco Group AB (SE:BALCO)
:BALCO
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 - kr31.50
Previous CloseN/A
Volume1.91K
Average Volume (3M)25.55K
Market Cap
kr356.84M
Enterprise Valuekr782.64M
Total Cash (Recent Filing)kr158.10M
Total Debt (Recent Filing)kr583.90M
Price to Earnings (P/E)―
Beta0.40
Next Earnings
Apr 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
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)1.25
Revenue Forecast (FY)kr1.38B
Bulls Say, Bears Say
Bulls Say
Vertical Integration (end-to-end Contracts)Owning design, manufacturing and installation creates durable operational control and margin capture across the value chain. This integration reduces coordination risk, supports predictable project delivery, and fosters repeat contracts with property owners and contractors over the medium term.
Specialist Market PositioningA focused product and service offering builds technical know‑how, reputational advantage and customer stickiness with housing cooperatives and builders. Niche specialization raises barriers for generalist competitors and supports steady project pipelines in renovation and new-build segments.
Proven Ability To Generate Free Cash Flow In Good YearsHistorical strong free cash flow in select years shows the business can convert project revenues into cash when operations run well. That demonstrated cash-generation capacity provides a structural buffer to fund working capital or reduce debt in recovery periods, if volatility is managed.
Bears Say
Rising Leverage And Negative ROEHigher debt plus negative ROE materially reduces financial flexibility and raises refinancing and interest-coverage risk. With profitability turned negative, elevated leverage constrains the company's ability to invest, bid competitively for projects, or absorb further demand weakness over the coming months.
Volatile Cash FlowLarge year-to-year swings in cash flow weaken predictability needed to fund working capital and service debt. Volatility increases reliance on external liquidity during downturns and raises the chance of covenant pressure or constrained investment if weak cash conversion persists.
Profitability Deterioration Into 2025 LossA structural swing to negative operating profit undermines the firm's capacity to self-fund growth or absorb shocks. Persistent margin pressure erodes pricing power and can force cost cuts or restructuring, weakening long-term competitive positioning if not reversed.
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 kr31.50 in the past 12 months.
What is Balco Group AB’s market cap?
Balco Group AB’s market cap is kr356.84M.
When is Balco Group AB’s upcoming earnings report date?
Balco Group AB’s upcoming earnings report date is Apr 27, 2026 which is in 17 days.
How were Balco Group AB’s earnings last quarter?
Balco Group AB released its earnings results on Feb 06, 2026. The company reported -kr0.022 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.022.
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?
Balco Group AB reported an EPS of -kr0.022 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.154%.
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
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Options Prices
Currently, No data available
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