Edition:
United Kingdom

Balco Group AB (BALCO.ST)

BALCO.ST on Stockholm Stock Exchange

57.00SEK
11:23am GMT
Change (% chg)

0.50kr (+0.88%)
Prev Close
56.50kr
Open
56.90kr
Day's High
57.20kr
Day's Low
56.55kr
Volume
4,389
Avg. Vol
22,708
52-wk High
76.00kr
52-wk Low
51.50kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 237.70 0.891
Jun '18 273.60 1.078
Mar '18 242.60 0.728
FY 2017 Dec '17 283.65 0.936
Sep '17 206.00 -0.030
Jun '17 268.40 0.183
Mar '17 230.80 0.106
FY 2016 Dec '16 237.71 0.055
Sep '16 192.10 0.058
Jun '16 213.70 0.084
Mar '16 158.10 -0.019
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 314.50 322.00 307.00 --
Year Ending Dec-18 2 1,069.50 1,078.00 1,061.00 1,146.00
Year Ending Dec-19 2 1,246.00 1,270.00 1,222.00 1,257.00
Earnings (per share)
Quarter Ending Dec-18 1 1.58 1.58 1.58 --
Year Ending Dec-18 2 4.20 4.25 4.15 5.01
Year Ending Dec-19 2 5.39 5.40 5.37 5.72
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 15.96 24.57
P/E High - Last 5 Yrs. -- 33.37 40.03
P/E Low - Last 5 Yrs. -- 10.76 13.89
Beta -- 1.07 0.97
Price to Sales (TTM) -- 1.64 44.56
Price to Book (MRQ) -- 1.28 2.64
Price to Tangible Book (MRQ) -- 1.86 4.33
Price to Cash Flow (TTM) -- 11.86 15.81
% Owned Institutions -- 0.21 1.58

Dividends

  Company industry sector
Dividend Yield -- 1.44 1.46
Dividend Yield - 5 Year Avg -- 1.44 1.55
Dividend 5 Year Growth Rate -- 11.63 7.69
Payout Ratio(TTM) -- 19.59 29.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 7.12 31.06
Sales (TTM) vs TTM 1 Yr. Ago -- 2.75 54.58
Sales - 5 Yr. Growth Rate -- 6.13 7.24
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -39.01 105.55
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 40.99 12.20
Capital Spending - 5 Yr. Growth Rate -- 4.32 7.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.09 2.05
Current Ratio (MRQ) -- 1.28 2.46
LT Debt to Equity (MRQ) -- 23.20 68.32
Total Debt to Equity (MRQ) -- 41.81 90.80
Interest Coverage (TTM) -- 596.76 62.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 16.72 30.13
Gross Margin - 5 Yr. Avg. -- 14.70 28.60
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 7.32 18.67
Operating Margin (TTM) -- 7.11 14.41
Operating Margin - 5 Yr. Avg. -- 5.65 13.63
Pre-Tax Margin (TTM) -- 7.07 13.30
Pre-Tax Margin - 5 Yr. Avg. -- 5.28 11.64
Net Profit Margin (TTM) -- 4.96 9.50
Net Profit Margin - 5 Yr. Avg. -- 3.48 8.09
Effective Tax Rate (TTM) -- 25.32 27.41
Effective Tax Rate - 5 Yr. Avg. -- 34.97 29.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 58,186,946 551,620,508
Net Income/Employee (TTM) -- 2,955,522 46,326,104
Receivable Turnover (TTM) -- 4.25 5.89
Inventory Turnover (TTM) -- 12.87 68.48
Asset Turnover (TTM) -- 0.77 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.43 5.31
Return on Assets - 5 Yr. Avg. -- 2.95 4.32
Return on Investment (TTM) -- 6.58 7.43
Return on Investment - 5 Yr. Avg. -- 5.85 6.15
Return on Equity (TTM) -- 9.78 12.28
Return on Equity - 5 Yr. Avg. -- 7.69 10.48
Note: Units in Millions of US Dollars

Performance for Balco Group AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 42
13 Week -- -- -- 42
26 Week -- -- -- 68
52 Week -- -- -- 61
YTD -- -- -- 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.65%
# of Holders: 22
Total Shares Held: 10,210,648
3 Mo. Net Change: 480,526
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 5
# Net Buyers: 0
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