Sweden · Delayed Price · Currency is SEK Balco Group AB Statistics
Total Valuation
Balco Group AB has a market cap or net worth of SEK 308.49 million. The enterprise value is 797.69 million.
| Market Cap | 308.49M |
| Enterprise Value | 797.69M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Balco Group AB has 23.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 23.02M |
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | 39.18% |
| Float | 11.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.50 |
| PS Ratio | 0.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.97, with an EV/FCF ratio of 26.50.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 50.97 |
| EV / EBIT | n/a |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.66 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 33.04 |
| Debt / FCF | 17.18 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -10.79% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | -146,542 |
| Employee Count | 526 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 18.85 |
Taxes
| Income Tax | -20.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.53% in the last 52 weeks. The beta is 0.41, so Balco Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.53% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 24.19 |
| Average Volume (20 Days) | 12,814 |
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 SEK 1.33 billion and -77.08 million in losses. Loss per share was -3.35.
| Revenue | 1.33B |
| Gross Profit | 145.32M |
| Operating Income | -31.23M |
| Pretax Income | -97.18M |
| Net Income | -77.08M |
| EBITDA | -6.41M |
| EBIT | -31.23M |
| Loss Per Share | -3.35 |
Balance Sheet
The company has 35.90 million in cash and 520.90 million in debt, with a net cash position of -485.00 million or -21.07 per share.
| Cash & Cash Equivalents | 35.90M |
| Total Debt | 520.90M |
| Net Cash | -485.00M |
| Net Cash Per Share | -21.07 |
| Equity (Book Value) | 668.10M |
| Book Value Per Share | 28.84 |
| Working Capital | 214.10M |
Cash Flow
In the last 12 months, operating cash flow was 26.63 million and capital expenditures 3.69 million, giving a free cash flow of 30.32 million.
| Operating Cash Flow | 26.63M |
| Capital Expenditures | 3.69M |
| Depreciation & Amortization | 24.83M |
| Net Borrowing | -32.58M |
| Free Cash Flow | 30.32M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 10.89%, with operating and profit margins of -2.34% and -5.78%.
| Gross Margin | 10.89% |
| Operating Margin | -2.34% |
| Pretax Margin | -7.28% |
| Profit Margin | -5.78% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -2.34% |
| FCF Margin | 2.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -25.00% |
| FCF Yield | 9.65% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |