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Balco Group BATS-CHIXE:BALCOS Stock Report

Last Price

SEK 44.45

Market Cap

SEK 1.0b

7D

0%

1Y

n/a

Updated

24 May, 2023

Data

Company Financials +

BALCOS Stock Overview

Engages in developing, manufacturing, selling, and installing balcony systems for tenant-owner associations, private landlords, municipal housing, architects, builders, and shipping companies. More details

BALCOS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Balco Group AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for Balco Group
Historical stock prices
Current Share PriceSEK 44.45
52 Week HighSEK 72.00
52 Week LowSEK 44.45
Beta0.63
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-53.75%
5 Year Changen/a
Change since IPO-41.82%

Recent News & Updates

Recent updates

Shareholder Returns

BALCOSGB BuildingGB Market
7D0%-0.1%1.3%
1Yn/a9.6%4.3%

Return vs Industry: Insufficient data to determine how BALCOS performed against the UK Building industry.

Return vs Market: Insufficient data to determine how BALCOS performed against the UK Market.

Price Volatility

Is BALCOS's price volatile compared to industry and market?
BALCOS volatility
BALCOS Average Weekly Movementn/a
Building Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BALCOS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BALCOS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987521Camilla Ekdahlwww.balcogroup.se

Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems for tenant-owner associations, private landlords, and public housing and construction companies. It operates in two segments, Renovation and New Build. The company 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 brackets, solar panels, and locks.

Balco Group AB Fundamentals Summary

How do Balco Group's earnings and revenue compare to its market cap?
BALCOS fundamental statistics
Market capSEK 1.03b
Earnings (TTM)SEK 70.65m
Revenue (TTM)SEK 1.37b

14.6x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BALCOS income statement (TTM)
RevenueSEK 1.37b
Cost of RevenueSEK 1.08b
Gross ProfitSEK 287.88m
Other ExpensesSEK 217.23m
EarningsSEK 70.65m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Jul 14, 2023

Earnings per share (EPS)3.22
Gross Margin21.00%
Net Profit Margin5.15%
Debt/Equity Ratio16.7%

How did BALCOS perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

47%

Payout Ratio

Does BALCOS pay a reliable dividends?

See BALCOS dividend history and benchmarks
When do you need to buy BALCOS by to receive an upcoming dividend?
Balco Group dividend dates
Ex Dividend DateNov 08 2023
Dividend Pay DateNov 14 2023
Days until Ex dividend423 days
Days until Dividend pay date417 days

Does BALCOS pay a reliable dividends?

See BALCOS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/24 15:18
End of Day Share Price 2023/02/24 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Balco Group AB is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth Toll JohanssonCarnegie Investment Bank AB
Henrik DahlgrenDanske Bank