Balco Group AB Statistics
Balco Group AB (B9C) Stock Statistics & Valuation Metrics
Total Valuation
Balco Group AB has a market cap or net worth of EUR 27.95M. The enterprise value is EUR 884.03M.
- Market Cap
- EUR 27.95M
- Enterprise Value
- EUR 884.03M
Share Statistics
Balco Group AB has 23,021,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,021,648
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
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 Employee
- 2.51M
- Profits Per Employee
- -69.51K
- Employee Count
- 515
- Asset Turnover
- 0.75
- Inventory Turnover
- 18.68
Valuation Ratios
The current PE Ratio of Balco Group AB is -4.02. Balco Group AB’s PEG ratio is 0.00.
- PE Ratio
- -4.02
- PS Ratio
- 0.23
- PB Ratio
- 0.47
- Price to FCF
- 13.82
- Price to Operating Cash Flow
- 11.60
- PEG Ratio
- 0.00
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.
- Revenue
- 1.30B
- Gross Profit
- 159.50M
- Operating Income
- -31.20M
- Pretax Income
- -47.50M
- Net Income
- -35.80M
- EBITDA
- 32.10M
- Earnings Per Share (EPS)
- -1.55
Cash Flow
In the last 12 months, operating cash flow was 26.70M and capital expenditures -4.30M, giving a free cash flow of 22.40M billion.
- Operating Cash Flow
- 26.70M
- Free Cash Flow
- 22.40M
- Free Cash Flow per Share
- 0.97
Dividends & Yields
Balco Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.23%
- Earnings Yield
- -24.90%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -32.85%
- 50-Day Moving Average
- 1.41
- 200-Day Moving Average
- 1.36
- Relative Strength Index (RSI)
- 29.86
- Average Volume (3m)
- ―
Important Dates
Balco Group AB upcoming earnings date is Feb 08, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Balco Group AB as a current ratio of 1.58, with Debt / Equity ratio of 73.74%
- Current Ratio
- 1.58
- Quick Ratio
- 1.43
- Debt to Market Cap
- 1.19
- Net Debt to EBITDA
- 11.90
- 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 Rate
- 0.26
Enterprise Valuation
Balco Group AB EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 35.48.
- EV to Sales
- 0.60
- EV to EBITDA
- 6.09
- EV to Free Cash Flow
- 35.48
- EV to Operating Cash Flow
- 29.76
Balance Sheet
Balco Group AB has EUR 35.90M in cash and marketable securities with EUR 520.90M in debt, giving a net cash position of -EUR 485.00M billion.
- Cash & Marketable Securities
- EUR 35.90M
- Total Debt
- EUR 520.90M
- Net Cash
- -EUR 485.00M
- Net Cash Per Share
- -EUR 21.07
- Tangible Book Value Per Share
- -EUR 4.17
Margins
Gross margin is 9.11%, with operating margin of -7.67%, and net profit margin of -5.78%.
- Gross Margin
- 9.11%
- Operating Margin
- -7.67%
- Pretax Margin
- -7.28%
- Net Profit Margin
- -5.78%
- EBITDA Margin
- 9.77%
- EBIT Margin
- 0.88%
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 Count
- ―
- Revenue Growth Forecast
- 4.71%
- EPS Growth Forecast
- -110.90%
