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Ticker
BALCO.ST

Price
30.00
Stock movement up
+0.50 (1.69%)
Company name
Balco Group AB
Exchange
(ST
,
Currency
SEK
)
Sector
Consumer Cyclical >
Residential Construction
Market cap
690.65M
Ent value
1.48B
Price/Sales
0.52
Price/Book
0.86
Div yield
-
Div growth
-
Growth years
-
FCF payout
40.37%
Trailing P/E
63.33
Forward P/E
6.36
PEG
-
EPS growth
-9.94%
1 year return
-27.36%
3 year return
-34.75%
5 year return
-19.27%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

BALCO.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E63.33
Price to OCF13.99
Price to FCF16.93
Price to EBITDA7.66
EV to EBITDA16.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.52
Price to Book0.86
EV to Sales1.12

FINANCIALS

Per share

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Per share data
Current share count23.02M
EPS (TTM)0.47
FCF per share (TTM)1.77

Income statement

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Income statement data
Revenue (TTM)1.32B
Gross profit (TTM)240.10M
Operating income (TTM)45.00M
Net income (TTM)10.90M
EPS (TTM)0.47
EPS (1y forward)4.72

Margins

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Margins data
Gross margin (TTM)18.18%
Operating margin (TTM)3.41%
Profit margin (TTM)0.83%

Balance Sheet

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Balance Sheet data
Cash39.40M
Net receivables438.60M
Total current assets548.60M
Goodwill515.00M
Intangible assets276.60M
Property, plant and equipment283.60M
Total assets1.63B
Accounts payable147.10M
Short/Current long term debt398.20M
Total current liabilities338.30M
Total liabilities829.60M
Shareholder's equity798.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)49.37M
Capital expenditures (TTM)8.59M
Free cash flow (TTM)40.78M
Dividends paid (TTM)16.46M

Financial returns

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Financial returns data
Return on Equity1.37%
Return on Assets0.67%
Return on Invested Capital0.95%
Cash Return on Invested Capital3.55%

STOCK INFORMATION

Stock chart

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Stock price data
Open30.00
Daily high30.00
Daily low29.30
Daily Volume2K
All-time high147.80
1y analyst estimate58.00
Beta0.54
EPS (TTM)0.47
Dividend per share-
Ex-div date8 Nov 2023
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
BALCO.STS&P500
Current price drop from All-time high-79.70%-12.89%
Highest price drop-80.31%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-34.18%-11.07%
Avg time to new high32 days12 days
Max time to new high821 days1805 days
COMPANY DETAILS
BALCO.ST (Balco Group AB) company logo
Marketcap
690.65M
Marketcap category
Small-cap
Description
Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems for tenant-owner associations, private landlords, municipal housing, architects, builders, and shipping companies. The company operates through Renovation and New Build segments. It also offers glazed, open, city, maritime, and prefabricated balconies, as well as provides facade solutions; and accessories and other products comprising privacy screens, side and intermediate screens, glass corners, balcony doors, sun protection, roller blinds, flower boxes, flag holders, solar cells, and locks. The company has operations in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands. Balco Group AB was founded in 1987 and is headquartered in Växjö, Sweden.
Employees
631
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Balco Group AB (LTS:0RUW) reports significant growth in order intake and sustainability improvements, but faces profitability hurdles and competitive pressures in key markets.
February 11, 2025
Balco Group AB (OSTO:BALCO) reports a significant increase in order intake and net sales, while facing profitability pressures and rising debt levels.
October 29, 2024
Despite a strong order intake and cash flow improvements, Balco Group AB faces hurdles in organic growth and profitability, with strategic measures underway to enhance future performance.
October 9, 2024