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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 Rangekr14.60 - kr34.75
Previous CloseN/A
Volume1.91K
Average Volume (3M)25.55K
Market Cap
kr336.12M
Enterprise Valuekr761.92M
Total Cash (Recent Filing)kr158.10M
Total Debt (Recent Filing)kr583.90M
Price to Earnings (P/E)―
Beta0.44
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
Integrated Project ModelBalco's integrated end-to-end contract model (design, manufacture, logistics and installation) builds stickier customer relationships and scope control. This vertical approach supports consistent project margins, repeat business with housing owners, and operational coordination advantages over component-only suppliers.
Proven Free Cash GenerationHistoric episodes of strong free cash flow in 2022 and 2024 show the business can convert project revenue into meaningful cash when volumes and margins align. That underlying cash-generation capacity supports reinvestment, working capital needs and debt servicing in stronger cycles.
Balance-sheet Equity CushionDespite rising debt, the group's sizable equity base relative to assets provides a structural buffer versus creditors and supports continuity of operations. This equity cushion preserves access to financing and provides time to restore profitability without immediate solvency pressure.
Bears Say
Profitability DeteriorationThe shift to an annual loss in 2025 signals durable margin pressure and weaker cost absorption across project activity. Persistent negative operating profit undermines retained earnings, limits capacity to self-fund growth or repairs, and raises the bar for sustained recovery in competitive tendering markets.
Rising LeverageA meaningful rise in debt-to-equity reduces financial flexibility and increases fixed obligations. In a project-heavy business, higher leverage raises refinancing and covenant risks, constrains investment choices, and amplifies the impact of any future cash-flow volatility on solvency and strategic options.
Volatile Cash ConversionMaterial swings in operating and free cash flow reduce predictability for working-capital needs and project financing. Erratic cash conversion complicates bid competitiveness, increases reliance on external liquidity in weak years, and elevates the risk that shortfalls persist during downturns.
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 kr14.60 and its highest was kr34.75 in the past 12 months.
What is Balco Group AB’s market cap?
Balco Group AB’s market cap is kr336.12M.
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 43 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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