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Balco Group OM:BALCO Stock Report

Last Price

SEK 28.20

Market Cap

SEK 642.3m

7D

-5.7%

1Y

-30.5%

Updated

25 Apr, 2025

Data

Company Financials +

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

BALCO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Community vs My Fair Value

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SEK 58.00
FV
51.4% undervalued intrinsic discount
10.72%
Revenue growth p.a.
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2 days ago author updated this 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 28.20
52 Week HighSEK 47.95
52 Week LowSEK 27.60
Beta0.54
1 Month Change-15.06%
3 Month Change-27.69%
1 Year Change-30.46%
3 Year Change-72.73%
5 Year Change-66.94%
Change since IPO-56.95%

Recent News & Updates

Earnings Miss: Balco Group AB Missed EPS By 96% And Analysts Are Revising Their Forecasts

Feb 13
Earnings Miss: Balco Group AB Missed EPS By 96% And Analysts Are Revising Their Forecasts
author-image

Advancements In Energy-Saving Solutions Will Expand Green Offerings With RK Heat Pumps

Feb 06 Strong order intake and strategic structural changes enhance Balco Group's future revenue potential and profitability.

Recent updates

Earnings Miss: Balco Group AB Missed EPS By 96% And Analysts Are Revising Their Forecasts

Feb 13
Earnings Miss: Balco Group AB Missed EPS By 96% And Analysts Are Revising Their Forecasts
author-image

Advancements In Energy-Saving Solutions Will Expand Green Offerings With RK Heat Pumps

Feb 06 Strong order intake and strategic structural changes enhance Balco Group's future revenue potential and profitability.

Balco Group AB's (STO:BALCO) CEO Might Not Expect Shareholders To Be So Generous This Year

May 08
Balco Group AB's (STO:BALCO) CEO Might Not Expect Shareholders To Be So Generous This Year

Balco Group AB (STO:BALCO) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Jan 06
Balco Group AB (STO:BALCO) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Is Balco Group (STO:BALCO) A Risky Investment?

Aug 22
Is Balco Group (STO:BALCO) A Risky Investment?

Investors Can Find Comfort In Balco Group's (STO:BALCO) Earnings Quality

Feb 15
Investors Can Find Comfort In Balco Group's (STO:BALCO) Earnings Quality

We Think Balco Group (STO:BALCO) Can Stay On Top Of Its Debt

Sep 30
We Think Balco Group (STO:BALCO) Can Stay On Top Of Its Debt

Does Balco Group (STO:BALCO) Have A Healthy Balance Sheet?

Sep 11
Does Balco Group (STO:BALCO) Have A Healthy Balance Sheet?

Shareholder Returns

BALCOSE BuildingSE Market
7D-5.7%3.6%2.5%
1Y-30.5%-10.2%-2.0%

Return vs Industry: BALCO underperformed the Swedish Building industry which returned -10.2% over the past year.

Return vs Market: BALCO underperformed the Swedish Market which returned -2% over the past year.

Price Volatility

Is BALCO's price volatile compared to industry and market?
BALCO volatility
BALCO Average Weekly Movement5.7%
Building Industry Average Movement5.4%
Market Average Movement6.6%
10% most volatile stocks in SE Market14.3%
10% least volatile stocks in SE Market4.2%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987621Camilla Ekdahlwww.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 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

How do Balco Group's earnings and revenue compare to its market cap?
BALCO fundamental statistics
Market capSEK 642.30m
Earnings (TTM)SEK 1.06m
Revenue (TTM)SEK 1.42b

612.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BALCO income statement (TTM)
RevenueSEK 1.42b
Cost of RevenueSEK 1.15b
Gross ProfitSEK 263.01m
Other ExpensesSEK 261.95m
EarningsSEK 1.06m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 28, 2025

Earnings per share (EPS)0.046
Gross Margin18.55%
Net Profit Margin0.075%
Debt/Equity Ratio45.3%

How did BALCO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/25 18:10
End of Day Share Price 2025/04/25 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

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