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Balco Group AB (DE:B9C)
FRANKFURT:B9C

Balco Group AB (B9C) Stock Statistics & Valuation Metrics

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Total Valuation

Balco Group AB has a market cap or net worth of €50.08M. The enterprise value is ―.
Market Cap€50.08M
Enterprise Value

Share Statistics

Balco Group AB has 23,021,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,021,648
Owned by Insiders
Owned by Institutions

Financial Efficiency

Balco Group AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.52M
Profits Per Employee1.89K
Employee Count562
Asset Turnover0.87
Inventory Turnover18.05

Valuation Ratios

The current PE Ratio of Balco Group AB is 803.52. Balco Group AB’s PEG ratio is 0.02.
PE Ratio803.52
PS Ratio0.00
PB Ratio0.73
Price to Fair Value1.11
Price to FCF37.53
Price to Operating Cash Flow20.37
PEG Ratio0.02

Income Statement

In the last 12 months, Balco Group AB had revenue of 1.42B and earned 1.10M in profits. Earnings per share was 0.05.
Revenue1.42B
Gross Profit247.90M
Operating Income34.80M
Pretax Income5.00M
Net Income1.10M
EBITDA89.42M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 26.90M and capital expenditures -12.30M, giving a free cash flow of 14.60M billion.
Operating Cash Flow26.90M
Free Cash Flow14.60M
Free Cash Flow per Share0.63

Dividends & Yields

Balco Group AB pays an annual dividend of €0.069, resulting in a dividend yield of ―
Dividend Per Share€0.069
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-41.18%
50-Day Moving Average2.74
200-Day Moving Average3.23
Relative Strength Index (RSI)34.94
Average Volume (3m)0.00

Important Dates

Balco Group AB upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateNov 08, 2023

Financial Position

Balco Group AB as a current ratio of 1.68, with Debt / Equity ratio of 55.82%
Current Ratio1.68
Quick Ratio1.48
Debt to Market Cap0.41
Net Debt to EBITDA3.61
Interest Coverage Ratio1.01

Taxes

In the past 12 months, Balco Group AB has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate0.08

Enterprise Valuation

Balco Group AB EV to EBITDA ratio is 13.49, with an EV/FCF ratio of 16.71.
EV to Sales0.85
EV to EBITDA13.49
EV to Free Cash Flow16.71
EV to Operating Cash Flow14.15

Balance Sheet

Balco Group AB has €23.50M in cash and marketable securities with kr419.90M in debt, giving a net cash position of €396.40M billion.
Cash & Marketable Securities€23.50M
Total Debtkr419.90M
Net Cash€396.40M
Net Cash Per Share€17.22
Tangible Book Value Per Share€0.24

Margins

Gross margin is 13.22%, with operating margin of 2.45%, and net profit margin of 0.08%.
Gross Margin13.22%
Operating Margin2.45%
Pretax Margin0.35%
Net Profit Margin0.08%
EBITDA Margin6.31%
EBIT Margin2.77%

Analyst Forecast

The average price target for Balco Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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