Balco Group AB (0RUW) Stock Statistics & Valuation Metrics

Balco Group AB has a market cap or net worth of kr314.25M. The enterprise value is kr884.03M.

Balco Group AB has 23,021,648 shares outstanding. The number of shares has decreased by -2.65% in one year.

Balco Group AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.71%.

The current PE Ratio of Balco Group AB is ―. Balco Group AB’s PEG ratio is 0.00335.

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.

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.

Balco Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Balco Group AB upcoming earnings date is Feb 8, 2027, Before Open (Confirmed).

Balco Group AB as a current ratio of 1.58, with Debt / Equity ratio of 78.46%

In the past 12 months, Balco Group AB has paid -12.50M in taxes.

Balco Group AB EV to EBITDA ratio is 24.31, with an EV/FCF ratio of 72.25.

Balco Group AB has kr35.90M in cash and marketable securities with kr520.90M in debt, giving a net cash position of -kr485.00M billion.

Gross margin is 9.11%, with operating margin of -2.41%, and net profit margin of -2.76%.

The average price target for Balco Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―