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XSTOBALCO
Market cap79mUSD
Dec 23, Last price  
38.55SEK
1D
1.58%
1Q
1.58%
IPO
-40.23%
Name

Balco Group AB

Chart & Performance

D1W1MN
XSTO:BALCO chart
P/E
19.08
P/S
0.73
EPS
2.02
Div Yield, %
3.70%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
2.80%
Revenues
1.21b
-8.90%
542,047,000568,372,000638,592,000801,613,000988,951,0001,058,052,0001,220,605,0001,200,004,0001,120,483,0001,333,559,0001,214,887,000
Net income
47m
-38.93%
-37,637,000-24,106,00019,276,00012,050,00037,651,00076,754,000102,826,00077,644,00090,239,00076,151,00046,505,000
CFO
-26m
L
-35,317,00036,722,00027,204,00061,320,000155,352,00027,967,00097,096,000111,741,00062,517,000153,016,000-26,130,000
Dividend
Nov 08, 20230.75 SEK/sh
Earnings
Feb 10, 2025

Profile

Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems for tenant-owner associations, private landlords, and public housing and construction companies. The company operates in two segments, Renovation and New Build. 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 brackets, solar panels, and locks. The company has operations in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands. Balco Group AB was founded in 1987 and is headquartered in Växjö, Sweden.
URL
https://www.balcogroup.se/
IPO date
Oct 06, 2017
Employees
527
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,214,887
-8.90%
1,333,559
19.02%
1,120,483
-6.63%
Cost of revenue
1,154,568
1,243,336
1,017,412
Unusual Expense (Income)
NOPBT
60,319
90,223
103,071
NOPBT Margin
4.96%
6.77%
9.20%
Operating Taxes
9,525
18,452
21,384
Tax Rate
15.79%
20.45%
20.75%
NOPAT
50,794
71,771
81,687
Net income
46,505
-38.93%
76,151
-15.61%
90,239
16.22%
Dividends
(32,864)
(43,819)
Dividend yield
3.25%
4.53%
Proceeds from repurchase of equity
12
1,219
1,942
BB yield
0.00%
-0.13%
-0.06%
Debt
Debt current
19,013
20,749
20,889
Long-term debt
295,627
219,214
236,002
Deferred revenue
Other long-term liabilities
1,379
18,392
28,332
Net debt
311,835
(646,109)
139,363
Cash flow
Cash from operating activities
(26,130)
153,016
62,517
CAPEX
(7,749)
(24,139)
(16,821)
Cash from investing activities
(52,899)
(52,593)
(102,111)
Cash from financing activities
29,619
(167,677)
(57,492)
FCF
(54,881)
63,576
972
Balance
Cash
2,805
51,865
117,497
Long term investments
834,207
31
Excess cash
819,394
61,504
Stockholders' equity
341,614
324,703
286,891
Invested Capital
993,752
549,559
839,168
ROIC
6.58%
10.34%
11.07%
ROCE
5.83%
9.87%
11.04%
EV
Common stock shares outstanding
21,909
22,103
22,503
Price
46.10
5.25%
43.80
-68.17%
137.60
43.93%
Market cap
1,010,005
4.33%
968,111
-68.74%
3,096,480
46.42%
EV
1,323,656
323,239
3,235,843
EBITDA
104,631
132,223
140,664
EV/EBITDA
12.65
2.44
23.00
Interest
18,072
6,809
4,578
Interest/NOPBT
29.96%
7.55%
4.44%