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Balco Group AB (SE:BALCO)
:BALCO

Balco Group AB (BALCO) Stock Statistics & Valuation Metrics

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Total Valuation

Balco Group AB has a market cap or net worth of kr386.76M. The enterprise value is kr1.02B.
Market Capkr386.76M
Enterprise Valuekr1.02B

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 ―. Balco Group AB’s PEG ratio is -8.22.
PE Ratio
PS Ratio0.62
PB Ratio1.11
Price to Fair Value1.11
Price to FCF12.24
Price to Operating Cash Flow-7.44
PEG Ratio-8.22

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 -50.10M and capital expenditures -19.40M, giving a free cash flow of -69.50M billion.
Operating Cash Flow-50.10M
Free Cash Flow-69.50M
Free Cash Flow per Share-3.02

Dividends & Yields

Balco Group AB pays an annual dividend of kr0.75, resulting in a dividend yield of ―
Dividend Per Sharekr0.75
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-57.54%
50-Day Moving Average17.57
200-Day Moving Average23.40
Relative Strength Index (RSI)43.58
Average Volume (3m)25.55K

Important Dates

Balco Group AB upcoming earnings date is Feb 6, 2026, Before Open (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date

Financial Position

Balco Group AB as a current ratio of 1.68, with Debt / Equity ratio of 72.71%
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 kr48.10M in cash and marketable securities with kr538.10M in debt, giving a net cash position of -kr490.00M billion.
Cash & Marketable Securitieskr48.10M
Total Debtkr538.10M
Net Cash-kr490.00M
Net Cash Per Share-kr21.28
Tangible Book Value Per Sharekr0.24

Margins

Gross margin is 12.23%, with operating margin of 2.45%, and net profit margin of 0.08%.
Gross Margin12.23%
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-0.80%
EPS Growth Forecast-442.39%

Scores

Smart ScoreN/A
AI Score