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BALCOBalco Group AB
STO · SE · Consumer Cyclical · Residential Construction · balcogroup.se
15.10SEK+4.14%Mkt Cap: 33.25M $P/E: —

Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands. The company operates through Renovation …

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Indicators:|

Key Statistics

Company
Market Cap33.25M $
Enterprise Value68.94M $
Revenue (TTM)122.24M $
Gross Profit15.25M $
Net Income (TTM)-3.42M $
Revenue/Share5.310 USD
Last Price15.10 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees526
CountrySE
SectorConsumer Cyclical
IndustryResidential Construction
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.20
PEG—
EV/EBITDA8.53
EV/Revenue0.56
P/S0.27
P/B0.47
EPS (TTM)-0.27
EPS (Forward)4.72
52W Range
13.7010% of range27.70
52W High27.70 SEK
52W Low13.70 SEK
Profitability
Gross Margin12.31%
Oper. Margin-0.53%
EBITDA Margin6.61%
Profit Margin-2.76%
ROE-4.88%
ROA-2.08%
Growth
Revenue Growth-5.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.44M $
CapEx (TTM)1.61M $
FCF Margin9.63%
FCF Yield35.42%
Net Debt35.29M $
Net Debt/EBITDA4.37
Balance Sheet
Debt/Equity0.74
Current Ratio1.61
Quick Ratio1.44
Book Value/Sh31.88 SEK
Cash/Share7.358 SEK
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 SEK
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateNov 8, 2023
Pay Date—
Analyst Consensus
Rating—
Target (Mean)15.00 SEK
Upside (mean)-0.7%
Target Range15.00 SEK – 15.00 SEK
# Analysts1
Ownership
Shares Out.23.02M
Float12.20M
Insiders55.01%
Institutions18.35%
Technical
SMA 5014.71 (+2.6%)
SMA 20017.05 (-11.4%)
Beta0.38
S&P 52W Chg20.05%
Avg Vol (30d)10.62K
Avg Vol (10d)5.67K
Technical Indicators
RSI (14)58.2
MACD-0.0311
MACD Signal-0.0569
MACD Hist.+0.0258
BB Upper15.10 SEK
BB Middle14.63 SEK
BB Lower14.17 SEK
BB Width6.40%
ATR (14)0.4749 SEK
Vol Ratio (20d)0.18x