Balco Group AB Statistics

Total Valuation

Balco Group AB has a market cap or net worth of SEK 575.54 million. The enterprise value is 976.34 million.

Market Cap	575.54M
Enterprise Value	976.34M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Balco Group AB has 23.02 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class	23.02M
Shares Outstanding	23.02M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	32.36%
Float	12.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.92
PS Ratio	0.41
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	28.54
P/OCF Ratio	21.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 48.41.

EV / Earnings	-33.85
EV / Sales	0.69
EV / EBITDA	12.15
EV / EBIT	31.29
EV / FCF	48.41

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.55.

Current Ratio	1.42
Quick Ratio	1.25
Debt / Equity	0.55
Debt / EBITDA	5.23
Debt / FCF	20.82
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	2.50M
Profits Per Employee	-51,317
Employee Count	621
Asset Turnover	0.86
Inventory Turnover	17.95

Taxes

Income Tax	-9.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.10% in the last 52 weeks. The beta is 0.44, so Balco Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-39.10%
50-Day Moving Average	25.27
200-Day Moving Average	34.96
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	33,661

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 1.41 billion and -28.84 million in losses. Loss per share was -1.26.

Revenue	1.41B
Gross Profit	201.11M
Operating Income	31.21M
Pretax Income	-36.45M
Net Income	-28.84M
EBITDA	61.92M
EBIT	31.21M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 23.50 million in cash and 419.90 million in debt, giving a net cash position of -396.40 million or -17.22 per share.

Cash & Cash Equivalents	23.50M
Total Debt	419.90M
Net Cash	-396.40M
Net Cash Per Share	-17.22
Equity (Book Value)	756.60M
Book Value Per Share	32.67
Working Capital	149.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.88 million and capital expenditures -6.71 million, giving a free cash flow of 20.17 million.

Operating Cash Flow	26.88M
Capital Expenditures	-6.71M
Free Cash Flow	20.17M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 2.22% and -2.05%.

Gross Margin	14.29%
Operating Margin	2.22%
Pretax Margin	-2.59%
Profit Margin	-2.05%
EBITDA Margin	4.40%
EBIT Margin	2.22%
FCF Margin	1.43%

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	-4.06%
Shareholder Yield	n/a
Earnings Yield	-5.01%
FCF Yield	3.50%

Dividend Details

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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4