Total Valuation
Balco Group AB has a market cap or net worth of €30.19M. The enterprise value is €711.92M.
Market Cap€30.19M
Enterprise Value€711.92M
Share Statistics
Balco Group AB has 23,021,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,021,648
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balco Group AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.71%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.71%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.46M
Profits Per Employee-68.06K
Employee Count526
Asset Turnover0.75
Inventory Turnover18.68
Valuation Ratios
The current PE Ratio of Balco Group AB is ―. Balco Group AB’s PEG ratio is 0.00335.
PE Ratio―
PS Ratio0.31
PB Ratio0.54
Price to Fair Value0.54
Price to FCF36.88
Price to Operating Cash Flow8.12
PEG Ratio0.00335
Income Statement
In the last 12 months, Balco Group AB had revenue of 1.30B and earned -35.80M in profits. Earnings per share was -1.55.
Revenue1.30B
Gross Profit159.50M
Operating Income-31.20M
Pretax Income-47.50M
Net Income-35.80M
EBITDA32.10M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was 41.10M and capital expenditures -800.00K, giving a free cash flow of 40.30M billion.
Operating Cash Flow41.10M
Free Cash Flow40.30M
Free Cash Flow per Share1.75
Dividends & Yields
Balco Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-41.14%
50-Day Moving Average1.29
200-Day Moving Average1.47
Relative Strength Index (RSI)48.92
Average Volume (3m)214.00
Important Dates
Balco Group AB upcoming earnings date is Oct 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Balco Group AB as a current ratio of 1.58, with Debt / Equity ratio of 72.99%
Current Ratio1.58
Quick Ratio1.43
Debt to Market Cap1.19
Net Debt to EBITDA11.90
Interest Coverage Ratio-0.93
Taxes
In the past 12 months, Balco Group AB has paid -12.50M in taxes.
Income Tax-12.50M
Effective Tax Rate0.26
Enterprise Valuation
Balco Group AB EV to EBITDA ratio is 24.31, with an EV/FCF ratio of 72.25.
EV to Sales0.60
EV to EBITDA24.31
EV to Free Cash Flow72.25
EV to Operating Cash Flow52.02
Balance Sheet
Balco Group AB has €80.90M in cash and marketable securities with €535.50M in debt, giving a net cash position of -€454.60M billion.
Cash & Marketable Securities€80.90M
Total Debt€535.50M
Net Cash-€454.60M
Net Cash Per Share-€19.75
Tangible Book Value Per Share-€3.10
Margins
Gross margin is 15.83%, with operating margin of -2.41%, and net profit margin of -2.76%.
Gross Margin15.83%
Operating Margin-2.41%
Pretax Margin-3.67%
Net Profit Margin-2.76%
EBITDA Margin2.48%
EBIT Margin-1.08%
Analyst Forecast
The average price target for Balco Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.14%
EPS Growth Forecast74.42%