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Balco Group AB (DE:B9C)
FRANKFURT:B9C
Germany Market
B9C
Balco Group AB
RESEARCH TOOLSreports

Balco Group AB (B9C) Ratios

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1 Followers

Balco Group AB Ratios

DE:B9C's free cash flow for Q4 2025 was kr0.15. For the 2025 fiscal year, DE:B9C's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.58 1.68 1.62 1.24
Quick Ratio
 1.43 1.43 1.48 1.42 1.09
Cash Ratio
 0.40 0.40 0.32 0.01 0.14
Solvency Ratio
 0.01 0.01 0.06 0.17 0.21
Operating Cash Flow Ratio
 0.04 0.04 0.27 -0.10 0.41
Short-Term Operating Cash Flow Coverage
 0.70 0.70 0.00 0.00 192.47
Net Current Asset Value
kr -357.40Mkr -357.40Mkr -292.30Mkr -112.10Mkr -104.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.26 0.19 0.12
Debt-to-Equity Ratio
 0.80 0.80 0.53 0.33 0.21
Debt-to-Capital Ratio
 0.44 0.44 0.35 0.25 0.18
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.31 0.19 0.09
Financial Leverage Ratio
 2.35 2.35 2.05 1.70 1.78
Debt Service Coverage Ratio
 0.82 0.81 2.60 6.03 13.17
Interest Coverage Ratio
 0.03 -0.93 1.01 3.90 11.59
Debt to Market Cap
 1.68 1.36 0.41 0.16 0.08
Interest Debt Per Share
 26.81 26.82 20.04 11.97 7.56
Net Debt to EBITDA
 13.22 13.26 3.61 2.04 0.72
Profitability Margins
Gross Profit Margin
12.32%12.32%17.48%20.20%21.57%
EBIT Margin
-1.08%-1.08%2.77%6.10%7.76%
EBITDA Margin
2.49%2.48%6.31%9.75%10.91%
Operating Profit Margin
0.08%-2.41%2.45%5.79%7.69%
Pretax Profit Margin
-3.67%-3.67%0.35%4.61%7.09%
Net Profit Margin
-2.76%-2.76%0.08%3.78%5.71%
Continuous Operations Profit Margin
-2.70%-2.70%0.32%3.83%5.71%
Net Income Per EBT
75.37%75.37%22.00%81.92%80.50%
EBT Per EBIT
-4318.18%152.24%14.37%79.59%92.30%
Return on Assets (ROA)
-2.08%-2.08%0.07%3.62%5.87%
Return on Equity (ROE)
-4.82%-4.89%0.14%6.15%10.43%
Return on Capital Employed (ROCE)
0.08%-2.35%2.65%6.93%11.08%
Return on Invested Capital (ROIC)
0.06%-1.71%2.41%5.64%8.72%
Return on Tangible Assets
-3.91%-3.91%0.13%7.17%10.82%
Earnings Yield
-11.11%-8.99%0.12%4.27%7.94%
Efficiency Ratios
Receivables Turnover
 3.16 3.16 3.84 3.86 3.82
Payables Turnover
 7.20 7.21 8.03 10.65 8.52
Inventory Turnover
 18.68 18.68 18.05 18.83 17.90
Fixed Asset Turnover
 4.77 4.77 4.88 5.23 5.53
Asset Turnover
 0.75 0.75 0.87 0.96 1.03
Working Capital Turnover Ratio
 5.45 5.75 7.56 9.85 9.28
Cash Conversion Cycle
 84.44 84.44 69.77 79.79 73.00
Days of Sales Outstanding
 115.55 115.55 94.99 94.67 95.45
Days of Inventory Outstanding
 19.54 19.54 20.22 19.39 20.40
Days of Payables Outstanding
 50.66 50.66 45.44 34.27 42.84
Operating Cycle
 135.09 135.09 115.21 114.06 115.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.65 3.72 -1.19 6.98
Free Cash Flow Per Share
 0.17 0.47 3.14 -1.80 5.88
CapEx Per Share
 0.49 0.18 0.57 0.61 1.10
Free Cash Flow to Operating Cash Flow
 0.25 0.72 0.85 1.51 0.84
Dividend Paid and CapEx Coverage Ratio
 1.34 3.57 6.51 -0.57 2.25
Capital Expenditure Coverage Ratio
 1.34 3.57 6.51 -1.96 6.34
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.20 -0.11 0.98
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.06 -0.02 0.11
Free Cash Flow Yield
1.18%2.71%8.17%-3.67%13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.00 -11.13 803.52 23.39 12.60
Price-to-Sales (P/S) Ratio
 0.25 0.31 0.62 0.88 0.72
Price-to-Book (P/B) Ratio
 0.44 0.54 1.11 1.44 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 84.82 36.88 12.24 -27.25 7.45
Price-to-Operating Cash Flow Ratio
 21.49 26.55 10.36 -41.09 6.27
Price-to-Earnings Growth (PEG) Ratio
 -2.88 <0.01 -8.22 -0.60 -0.81
Price-to-Fair Value
 0.44 0.54 1.11 1.44 1.31
Enterprise Value Multiple
 23.23 25.67 13.49 11.11 7.32
Enterprise Value
 748.10M 824.08M 1.21B 1.32B 1.06B
EV to EBITDA
 23.23 25.67 13.49 11.11 7.32
EV to Sales
 0.58 0.64 0.85 1.08 0.80
EV to Free Cash Flow
 196.87 76.30 16.71 -33.39 8.26
EV to Operating Cash Flow
 49.87 54.94 14.15 -50.34 6.96
Tangible Book Value Per Share
 -3.10 -3.10 0.24 5.50 6.30
Shareholders’ Equity Per Share
 31.82 31.82 34.71 34.01 33.31
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.08 0.17 0.20
Revenue Per Share
 56.25 56.25 61.76 55.38 60.87
Net Income Per Share
 -1.56 -1.56 0.05 2.09 3.48
Tax Burden
 0.75 0.75 0.22 0.82 0.80
Interest Burden
 3.39 3.39 0.13 0.76 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.49 -0.42 80.47 -0.56 1.49
Currency in SEK