Stock BALCO BALCO GROUP AB
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Financials Balco Group AB

Equities

BALCO

SE0010323998

Construction & Engineering

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:30 2024-04-26 am EDT 		5-day change 1st Jan Change
40.55 SEK +2.01% Intraday chart for Balco Group AB -4.14% -12.04%
Apr. 11 Balco Group AB Proposes No Dividend for the Financial Year 2023 CI
Mar. 06 Sweden's Balco Buys Majority Stake in Finnish Facade Company Suomen ohutlevyasennus MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,028 2,095 3,015 959.6 1,010 933.5 -
Enterprise Value (EV) 1 2,190 2,140 3,112 1,064 1,252 1,105 1,028
P/E ratio 19.7 x 27.2 x 34.3 x 11.6 x 21.7 x 14.7 x 9.03 x
Yield - - 1.45% 3.42% - 2.84% 3.82%
Capitalization / Revenue 1.66 x 1.75 x 2.69 x 0.72 x 0.83 x 0.67 x 0.62 x
EV / Revenue 1.79 x 1.78 x 2.78 x 0.8 x 1.03 x 0.79 x 0.69 x
EV / EBITDA 12.4 x - 20 x 7.37 x 10.9 x 7.5 x 5.38 x
EV / FCF 25,232,334 x 21,968,518 x 68,090,291 x - - - -
FCF Yield 0% 0% 0% - - - -
Price to Book 3.94 x 3.5 x 4.36 x 1.31 x 1.35 x 1.13 x 1 x
Nbr of stocks (in thousands) 21,623 21,909 21,909 21,909 21,909 23,022 -
Reference price 2 93.80 95.60 137.6 43.80 46.10 40.55 40.55
Announcement Date 2/20/20 2/18/21 2/17/22 2/6/23 2/5/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,221 1,200 1,120 1,334 1,215 1,392 1,497
EBITDA 1 176.9 - 155.6 144.5 114.7 147.3 190.9
EBIT 1 140.4 - 119.5 105 77 99.11 140.4
Operating Margin 11.5% - 10.66% 7.87% 6.34% 7.12% 9.38%
Earnings before Tax (EBT) 1 131.7 105.7 111.6 94.6 56 81.24 132.3
Net income 1 102.8 77.6 90.2 76 47 63.13 102.6
Net margin 8.42% 6.47% 8.05% 5.7% 3.87% 4.54% 6.86%
EPS 2 4.760 3.510 4.010 3.780 2.120 2.760 4.490
Free Cash Flow 86.8 97.4 45.7 - - - -
FCF margin 7.11% 8.12% 4.08% - - - -
FCF Conversion (EBITDA) 49.07% - 29.37% - - - -
FCF Conversion (Net income) 84.44% 125.52% 50.67% - - - -
Dividend per Share 2 - - 2.000 1.500 - 1.150 1.550
Announcement Date 2/20/20 2/18/21 2/17/22 2/6/23 2/5/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2023 Q1
Net sales 1 323.7 326
EBITDA - -
EBIT 38.1 -
Operating Margin 11.77% -
Earnings before Tax (EBT) 35.6 -
Net income 29.8 -
Net margin 9.21% -
EPS 2 - 0.6800
Dividend per Share - -
Announcement Date 2/17/22 4/24/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 162 45.2 97 105 242 171 94
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 0.9152 x - 0.6234 x 0.7253 x 2.106 x 1.162 x 0.4923 x
Free Cash Flow 86.8 97.4 45.7 - - - -
ROE (net income / shareholders' equity) 21.6% 13.9% 14.2% 10.7% 6.3% 8.08% 12%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 23.80 27.30 31.60 33.30 34.10 36.00 40.70
Cash Flow per Share - - - - - - -
Capex 1 10.3 14.3 16.8 24.1 13.3 10 15
Capex / Sales 0.84% 1.19% 1.5% 1.81% 1.09% 0.72% 1%
Announcement Date 2/20/20 2/18/21 2/17/22 2/6/23 2/5/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Balco Group AB

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
40.55 SEK
Average target price
55 SEK
Spread / Average Target
+35.64%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Building Contractors
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