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STOCKS

Balco Group AB (DE:B9C)

FRANKFURT:B9C

B9C

Balco Group AB

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Balco Group AB (B9C) Ratios

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Balco Group AB Ratios

DE:B9C's free cash flow for Q1 2025 was kr0.02. For the 2025 fiscal year, DE:B9C's free cash flow was decreased by kr and operating cash flow was kr-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.62	1.24	1.66	1.59
Quick Ratio	1.48	1.42	1.09	1.48	1.53
Cash Ratio	0.32	0.01	0.14	0.39	0.57
Solvency Ratio	0.06	0.17	0.21	0.23	0.18
Operating Cash Flow Ratio	0.27	-0.10	0.41	0.21	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	192.47	164.52	10.77
Net Current Asset Value	kr -292.30M	kr -112.10M	kr -104.14M	kr -57.80M	kr -25.14M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.19	0.12	0.17	0.21
Debt-to-Equity Ratio	0.53	0.33	0.21	0.31	0.43
Debt-to-Capital Ratio	0.35	0.25	0.18	0.24	0.30
Long-Term Debt-to-Capital Ratio	0.31	0.19	0.09	0.20	0.25
Financial Leverage Ratio	2.05	1.70	1.78	1.80	2.04
Debt Service Coverage Ratio	2.60	6.03	16.70	27.10	7.77
Interest Coverage Ratio	1.01	3.90	15.05	25.77	20.36
Debt to Market Cap	0.41	0.16	0.08	0.06	0.10
Interest Debt Per Share	20.04	11.97	7.46	10.00	12.22
Net Debt to EBITDA	3.61	2.04	0.72	0.62	0.30
Profitability Margins
Gross Profit Margin	17.48%	20.20%	21.57%	26.44%	24.12%
EBIT Margin	2.77%	6.10%	7.76%	10.37%	9.61%
EBITDA Margin	6.31%	9.75%	10.91%	13.90%	12.73%
Operating Profit Margin	2.45%	5.79%	7.69%	10.53%	9.61%
Pretax Profit Margin	0.35%	4.61%	7.09%	9.96%	8.81%
Net Profit Margin	0.08%	3.78%	5.71%	8.05%	6.47%
Continuous Operations Profit Margin	0.32%	3.83%	5.71%	8.05%	6.52%
Net Income Per EBT	22.00%	81.92%	80.50%	80.84%	73.44%
EBT Per EBIT	14.37%	79.59%	92.30%	94.60%	91.64%
Return on Assets (ROA)	0.07%	3.62%	5.87%	7.24%	6.35%
Return on Equity (ROE)	0.14%	6.15%	10.43%	13.04%	12.97%
Return on Capital Employed (ROCE)	2.65%	6.93%	11.08%	12.46%	13.62%
Return on Invested Capital (ROIC)	2.41%	5.64%	8.72%	9.86%	9.66%
Return on Tangible Assets	0.13%	7.17%	10.82%	13.12%	10.03%
Earnings Yield	0.12%	4.27%	7.94%	2.99%	3.74%
Efficiency Ratios
Receivables Turnover	3.84	3.86	3.82	3.48	0.00
Payables Turnover	8.03	10.65	8.52	7.35	8.12
Inventory Turnover	18.05	18.83	17.90	15.52	35.53
Fixed Asset Turnover	4.88	5.23	5.53	5.85	6.96
Asset Turnover	0.87	0.96	1.03	0.90	0.98
Working Capital Turnover Ratio	7.56	9.85	9.28	5.33	6.09
Cash Conversion Cycle	69.77	79.79	73.00	78.72	-34.70
Days of Sales Outstanding	94.99	94.67	95.45	104.87	0.00
Days of Inventory Outstanding	20.22	19.39	20.40	23.52	10.27
Days of Payables Outstanding	45.44	34.27	42.84	49.67	44.97
Operating Cycle	115.21	114.06	115.84	128.38	10.27
Cash Flow Ratios
Operating Cash Flow Per Share	3.72	-1.19	6.98	2.85	5.15
Free Cash Flow Per Share	3.14	-1.80	5.88	2.09	4.47
CapEx Per Share	0.57	0.61	1.10	0.77	0.68
Free Cash Flow to Operating Cash Flow	0.85	1.51	0.84	0.73	0.87
Dividend Paid and CapEx Coverage Ratio	6.51	-0.57	2.25	3.72	7.54
Capital Expenditure Coverage Ratio	6.51	-1.96	6.34	3.72	7.54
Operating Cash Flow Coverage Ratio	0.20	-0.11	0.98	0.29	0.43
Operating Cash Flow to Sales Ratio	0.06	-0.02	0.11	0.06	0.09
Free Cash Flow Yield	8.17%	-3.67%	13.43%	1.52%	4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	803.52	23.39	12.60	33.41	26.71
Price-to-Sales (P/S) Ratio	0.62	0.88	0.72	2.69	1.73
Price-to-Book (P/B) Ratio	1.11	1.44	1.31	4.36	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	12.24	-27.25	7.45	65.97	21.40
Price-to-Operating Cash Flow Ratio	10.36	-41.09	6.27	48.22	18.56
Price-to-Earnings Growth (PEG) Ratio	-8.22	-0.60	-0.81	2.04	-1.02
Price-to-Fair Value	1.11	1.44	1.31	4.36	3.46
Enterprise Value Multiple	13.49	11.11	7.32	19.98	13.87
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.49	11.11	7.32	19.98	13.87
EV to Sales	0.85	1.08	0.80	2.78	1.77
EV to Free Cash Flow	16.71	-33.39	8.26	68.10	21.86
EV to Operating Cash Flow	14.15	-50.34	6.96	49.77	18.97
Tangible Book Value Per Share	0.24	5.50	6.30	6.12	6.88
Shareholders’ Equity Per Share	34.71	34.01	33.31	31.59	27.59
Tax and Other Ratios
Effective Tax Rate	0.08	0.17	0.20	0.19	0.27
Revenue Per Share	61.76	55.38	60.87	51.14	55.31
Net Income Per Share	0.05	2.09	3.48	4.12	3.58
Tax Burden	0.22	0.82	0.80	0.81	0.73
Interest Burden	0.13	0.76	0.91	0.96	0.92
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.05	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	80.47	-0.56	1.49	0.53	0.97

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