Balco Group AB (STO:BALCO)
Sweden
· Delayed Price · Currency is SEK 36.90
+0.45 (1.23%)
Feb 21, 2025, 5:29 PM CET
Balco Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 849 | 886 | 1,010 | 960 | 3,015 | 2,095 | Upgrade
|
| Market Cap Growth | -12.25% | -12.25% | 5.25% | -68.17% | 43.93% | 3.27% | Upgrade
|
| Enterprise Value | 1,176 | 1,250 | 1,234 | 1,072 | 3,187 | 2,175 | Upgrade
|
| Last Close Price | 36.90 | 38.50 | 46.10 | 42.26 | 128.64 | 89.37 | Upgrade
|
| PE Ratio | 772.27 | 805.76 | 21.72 | 12.60 | 33.41 | 26.98 | Upgrade
|
| Forward PE | 7.94 | 9.55 | 13.55 | 11.94 | 23.18 | 20.15 | Upgrade
|
| PS Ratio | 0.60 | 0.63 | 0.83 | 0.72 | 2.69 | 1.75 | Upgrade
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| PB Ratio | 1.07 | 1.11 | 1.35 | 1.31 | 4.36 | 3.50 | Upgrade
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| P/TBV Ratio | 633.10 | 633.10 | 8.50 | 7.02 | 22.47 | 14.04 | Upgrade
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| P/FCF Ratio | 10.82 | 11.29 | - | 7.05 | 61.59 | 21.37 | Upgrade
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| P/OCF Ratio | 10.39 | 10.39 | - | 6.27 | 48.22 | 18.74 | Upgrade
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| EV/Sales Ratio | 0.83 | 0.88 | 1.02 | 0.80 | 2.84 | 1.81 | Upgrade
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| EV/EBITDA Ratio | 13.87 | 18.71 | 12.60 | 8.79 | 23.40 | 16.29 | Upgrade
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| EV/EBIT Ratio | 33.80 | 35.91 | 16.68 | 10.34 | 26.99 | 18.85 | Upgrade
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| EV/FCF Ratio | 14.99 | 15.92 | - | 7.88 | 65.10 | 22.19 | Upgrade
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| Debt / Equity Ratio | 0.53 | 0.53 | 0.33 | 0.21 | 0.31 | 0.43 | Upgrade
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| Debt / EBITDA Ratio | 5.02 | 5.02 | 2.07 | 1.08 | 1.38 | 1.70 | Upgrade
|
| Debt / FCF Ratio | 5.42 | 5.42 | - | 1.15 | 4.38 | 2.65 | Upgrade
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| Asset Turnover | 0.98 | 0.98 | 0.95 | 1.05 | 0.91 | 1.03 | Upgrade
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| Inventory Turnover | 20.12 | 20.12 | 17.50 | 18.67 | 20.94 | 35.28 | Upgrade
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| Quick Ratio | 1.48 | 1.48 | 1.37 | 1.05 | 1.44 | 1.51 | Upgrade
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| Current Ratio | 1.68 | 1.68 | 1.62 | 1.24 | 1.66 | 1.59 | Upgrade
|
| Return on Equity (ROE) | 0.59% | 0.59% | 6.29% | 10.70% | 13.98% | 13.95% | Upgrade
|
| Return on Assets (ROA) | 1.50% | 1.50% | 3.61% | 5.10% | 5.98% | 6.19% | Upgrade
|
| Return on Capital (ROIC) | 1.96% | 1.96% | 4.92% | 7.22% | 8.36% | 8.62% | Upgrade
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| Return on Capital Employed (ROCE) | 2.65% | 2.65% | 7.28% | 11.20% | 12.47% | 13.62% | Upgrade
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| Earnings Yield | 0.13% | 0.12% | 4.60% | 7.94% | 2.99% | 3.71% | Upgrade
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| FCF Yield | 9.24% | 8.86% | -3.35% | 14.18% | 1.62% | 4.68% | Upgrade
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| Dividend Yield | 0.00% | - | - | 3.55% | 1.55% | - | Upgrade
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| Payout Ratio | 109.09% | 109.09% | 70.67% | 57.54% | - | - | Upgrade
|
| Buyback Yield / Dilution | -4.79% | -4.79% | 0.88% | 1.80% | -1.75% | -2.40% | Upgrade
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| Total Shareholder Return | -4.79% | -4.79% | 0.88% | 5.35% | -0.20% | -2.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.