Balco Group AB (FRA:B9C)

Balco Group AB Statistics

Total Valuation

Balco Group AB has a market cap or net worth of EUR 35.55 million. The enterprise value is 80.59 million.

Market Cap	35.55M
Enterprise Value	80.59M

Important Dates

The next estimated earnings date is 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)	+1.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	35.08%
Float	12.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.91
PS Ratio	0.30
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -15.20.

EV / Earnings	-24.12
EV / Sales	0.68
EV / EBITDA	13.65
EV / EBIT	44.89
EV / FCF	-15.20

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.72.

Current Ratio	1.70
Quick Ratio	1.52
Debt / Equity	0.72
Debt / EBITDA	8.30
Debt / FCF	-9.18
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	213,532
Profits Per Employee	-6,020
Employee Count	621
Asset Turnover	0.79
Inventory Turnover	17.21

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.18%
50-Day Moving Average	1.87
200-Day Moving Average	2.28
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	58

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 118.51 million and -3.34 million in losses. Loss per share was -0.15.

Revenue	118.51M
Gross Profit	15.84M
Operating Income	1.78M
Pretax Income	-4.38M
Net Income	-3.34M
EBITDA	4.02M
EBIT	1.78M
Loss Per Share	-0.15

Balance Sheet

The company has 4.35 million in cash and 48.67 million in debt, giving a net cash position of -44.32 million.

Cash & Cash Equivalents	4.35M
Total Debt	48.67M
Net Cash	-44.32M
Net Cash Per Share	n/a
Equity (Book Value)	67.34M
Book Value Per Share	2.91
Working Capital	21.99M

Cash Flow

In the last 12 months, operating cash flow was -4.53 million and capital expenditures -770,098, giving a free cash flow of -5.30 million.

Operating Cash Flow	-4.53M
Capital Expenditures	-770,098
Free Cash Flow	-5.30M
FCF Per Share	n/a

Margins

Gross margin is 13.36%, with operating and profit margins of 1.50% and -2.82%.

Gross Margin	13.36%
Operating Margin	1.50%
Pretax Margin	-3.70%
Profit Margin	-2.82%
EBITDA Margin	3.39%
EBIT Margin	1.50%
FCF Margin	n/a

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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-9.40%
FCF Yield	-14.92%

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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2