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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 Rangekr15.40 - kr37.05
Previous CloseN/A
Volume1.91K
Average Volume (3M)25.55K
Market Cap
kr363.74M
Enterprise Valuekr789.54M
Total Cash (Recent Filing)kr158.10M
Total Debt (Recent Filing)kr583.90M
Price to Earnings (P/E)―
Beta0.43
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Integrated Project DeliveryBalco’s vertically integrated project model (engineering, manufacturing, logistics and on-site installation) creates durable customer lock-in, simplifies contract execution and allows capturing value across the project lifecycle. This supports stable revenue streams across renovation and new-build cycles.
Ability To Generate Free Cash FlowHistorical episodes of strong free cash flow (notably 2022 and 2024) show the underlying business can convert project revenue into cash when execution and volumes align. That structural cash-generation ability supports reinvestment, working capital and deleveraging over multi‑quarter horizons.
Equity Cushion On Balance SheetA meaningful equity base relative to assets gives Balco a structural buffer to absorb project volatility and support performance bonds or contract guarantees. This foundational capital base enhances resilience versus peers during cyclical downturns in construction activity.
Bears Say
Profitability DeteriorationThe swing to an annual loss and negative operating margin in 2025 signals structural pressure on pricing, cost absorption or mix. Sustained weak profitability undermines self-funding of projects, reduces retained earnings and compromises long‑term return on capital if not reversed.
Rising LeverageA meaningful rise in debt-to-equity reduces financial flexibility for a project-driven firm that needs working capital and performance guarantees. Higher leverage increases refinancing and covenant risk, limiting ability to bid on large contracts and amplifying downside in slower markets.
Volatile Cash ConversionLarge year-to-year swings in operating and free cash flow weaken predictability for funding project pipelines and capex. For a contract-based business, unreliable cash conversion raises reliance on external financing during troughs and increases exposure to timing mismatches on large projects.
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 kr15.40 and its highest was kr37.05 in the past 12 months.
What is Balco Group AB’s market cap?
Balco Group AB’s market cap is kr363.74M.
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 64 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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