Balco Group AB (FRA:B9C)

Balco Group AB Statistics

Total Valuation

Balco Group AB has a market cap or net worth of EUR 34.06 million. The enterprise value is 70.18 million.

Market Cap	34.06M
Enterprise Value	70.18M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.99
PS Ratio	0.28
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	34.13
P/OCF Ratio	24.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 70.33.

EV / Earnings	-21.22
EV / Sales	0.58
EV / EBITDA	19.07
EV / EBIT	n/a
EV / FCF	70.33

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.73.

Current Ratio	1.58
Quick Ratio	1.43
Debt / Equity	0.73
Debt / EBITDA	13.74
Debt / FCF	50.01
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-4.55%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-1.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	233,277
Profits Per Employee	-6,448
Employee Count	513
Asset Turnover	0.77
Inventory Turnover	18.08

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.37%
50-Day Moving Average	1.53
200-Day Moving Average	1.93
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balco Group AB had revenue of EUR 119.67 million and -3.31 million in losses. Loss per share was -0.14.

Revenue	119.67M
Gross Profit	14.74M
Operating Income	-1.73M
Pretax Income	-4.39M
Net Income	-3.31M
EBITDA	1.60M
EBIT	-1.73M
Loss Per Share	-0.14

Balance Sheet

The company has 14.61 million in cash and 49.91 million in debt, with a net cash position of -35.30 million.

Cash & Cash Equivalents	14.61M
Total Debt	49.91M
Net Cash	-35.30M
Net Cash Per Share	n/a
Equity (Book Value)	68.03M
Book Value Per Share	2.94
Working Capital	21.44M

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -388,092, giving a free cash flow of 997,950.

Operating Cash Flow	1.39M
Capital Expenditures	-388,092
Free Cash Flow	997,950
FCF Per Share	n/a

Margins

Gross margin is 12.32%, with operating and profit margins of -1.44% and -2.76%.

Gross Margin	12.32%
Operating Margin	-1.44%
Pretax Margin	-3.67%
Profit Margin	-2.76%
EBITDA Margin	1.34%
EBIT Margin	-1.44%
FCF Margin	0.83%

Dividends & Yields

Balco Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-9.71%
FCF Yield	2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balco Group AB has an Altman Z-Score of 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	2