BALCO 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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Balco Group AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 37.95 |
| 52 Week High | SEK 56.00 |
| 52 Week Low | SEK 37.25 |
| Beta | 0.53 |
| 1 Month Change | -2.69% |
| 3 Month Change | -2.06% |
| 1 Year Change | -15.85% |
| 3 Year Change | -71.07% |
| 5 Year Change | -58.30% |
| Change since IPO | -42.06% |
Recent News & Updates
Recent updates
Balco Group AB's (STO:BALCO) CEO Might Not Expect Shareholders To Be So Generous This Year
May 08
Balco Group AB (STO:BALCO) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Jan 06Is Balco Group (STO:BALCO) A Risky Investment?
Aug 22Investors Can Find Comfort In Balco Group's (STO:BALCO) Earnings Quality
Feb 15We Think Balco Group (STO:BALCO) Can Stay On Top Of Its Debt
Sep 30Does Balco Group (STO:BALCO) Have A Healthy Balance Sheet?
Sep 11Balco Group (STO:BALCO) Seems To Use Debt Quite Sensibly
May 05Are Strong Financial Prospects The Force That Is Driving The Momentum In Balco Group AB's STO:BALCO) Stock?
Mar 11Shareholder Returns
| BALCO | SE Building | SE Market | |
|---|---|---|---|
| 7D | -1.3% | -4.3% | -2.7% |
| 1Y | -15.9% | -1.3% | 4.6% |
Return vs Industry: BALCO underperformed the Swedish Building industry which returned -1.3% over the past year.
Return vs Market: BALCO underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| BALCO volatility | |
|---|---|
| BALCO Average Weekly Movement | 4.5% |
| Building Industry Average Movement | 4.8% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: BALCO has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: BALCO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 631 | Camilla Ekdahl | www.balcogroup.se |
Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems for tenant-owner associations, private landlords, municipal housing, architects, builders, and shipping companies. The company operates through Renovation and New Build segments. It also 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 holders, solar cells, and locks.
Balco Group AB Fundamentals Summary
| BALCO fundamental statistics | |
|---|---|
| Market cap | SEK 873.67m |
| Earnings (TTM) | SEK 9.51m |
| Revenue (TTM) | SEK 1.32b |
91.9x
P/E Ratio0.7x
P/S RatioIs BALCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BALCO income statement (TTM) | |
|---|---|
| Revenue | SEK 1.32b |
| Cost of Revenue | SEK 1.07b |
| Gross Profit | SEK 249.91m |
| Other Expenses | SEK 240.40m |
| Earnings | SEK 9.51m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 10, 2025
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 18.92% |
| Net Profit Margin | 0.72% |
| Debt/Equity Ratio | 42.2% |
How did BALCO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Kenneth Toll Johansson | Carnegie Investment Bank AB |
| Henrik Dahlgren | Danske Bank |