Balco Group AB (BALCO.ST)
BALCO.ST on Stockholm Stock Exchange
50.80SEK
9:15am GMT
50.80SEK
9:15am GMT
Change (% chg)
-0.80kr (-1.55%)
-0.80kr (-1.55%)
Prev Close
51.60kr
51.60kr
Open
51.55kr
51.55kr
Day's High
52.00kr
52.00kr
Day's Low
50.35kr
50.35kr
Volume
1,479
1,479
Avg. Vol
22,739
22,739
52-wk High
76.00kr
76.00kr
52-wk Low
49.04kr
49.04kr
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 |
*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) | |||||
| Year Ending Dec-19 | 3 | 1,265.00 | 1,277.00 | 1,248.00 | 1,257.50 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 3 | 5.25 | 5.37 | 5.04 | 5.73 |
Sales and Profit Figures in Swedish Krona (SEK);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.20 | 17.09 | 20.63 | |
| P/E High - Last 5 Yrs. | -- | 30.67 | 39.81 | |
| P/E Low - Last 5 Yrs. | -- | 13.80 | 15.05 | |
| Beta | -- | 0.98 | 1.05 | |
| Price to Sales (TTM) | 1.07 | 11.67 | 2.77 | |
| Price to Book (MRQ) | 2.62 | 0.97 | 2.70 | |
| Price to Tangible Book (MRQ) | 29.72 | 1.45 | 9.92 | |
| Price to Cash Flow (TTM) | 29.85 | 11.42 | 12.12 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.94 | 2.22 | 1.79 | |
| Dividend Yield - 5 Year Avg | -- | 1.43 | 1.45 | |
| Dividend 5 Year Growth Rate | -- | 16.83 | 7.96 | |
| Payout Ratio(TTM) | 27.53 | 26.78 | 32.56 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 15.39 | 8.82 | 7.72 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 10.04 | 8.48 | 15.54 | |
| Sales - 5 Yr. Growth Rate | -- | 5.59 | 10.90 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 3,118.35 | 48.25 | 5.66 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 1,052.27 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 19.89 | 14.10 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 2.47 | 9.55 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.19 | 1.11 | 1.82 |
| Current Ratio (MRQ) | 1.27 | 1.33 | 2.25 |
| LT Debt to Equity (MRQ) | 44.58 | 22.70 | 61.01 |
| Total Debt to Equity (MRQ) | 46.76 | 39.82 | 82.46 |
| Interest Coverage (TTM) | 1.81 | 14.10 | 21.01 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 25.17 | 16.48 | 27.51 | |
| Gross Margin - 5 Yr. Avg. | -- | 15.16 | 26.36 | |
| EBITD Margin (TTM) | 11.75 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 7.48 | 16.35 | |
| Operating Margin (TTM) | 10.11 | -10.13 | 11.45 | |
| Operating Margin - 5 Yr. Avg. | -- | 5.97 | 11.71 | |
| Pre-Tax Margin (TTM) | 9.44 | -17.98 | 10.12 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 5.70 | 10.61 | |
| Net Profit Margin (TTM) | 7.49 | -23.98 | 6.53 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 3.84 | 7.47 | |
| Effective Tax Rate (TTM) | 20.65 | 31.78 | 17.92 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 29.69 | 37.97 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,998,702 | 50,131,937 | 789,339,784 | |
| Net Income/Employee (TTM) | 224,714 | 2,378,965 | 41,403,117 | |
| Receivable Turnover (TTM) | 7.16 | 3.35 | 6.15 | |
| Inventory Turnover (TTM) | 34.05 | 11.29 | 67.62 | |
| Asset Turnover (TTM) | 1.18 | 0.72 | 0.72 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 8.85 | 3.25 | 5.11 | |
| Return on Assets - 5 Yr. Avg. | -- | 3.19 | 4.49 | |
| Return on Investment (TTM) | 14.05 | 5.41 | 7.03 | |
| Return on Investment - 5 Yr. Avg. | -- | 6.14 | 6.33 | |
| Return on Equity (TTM) | 26.94 | 7.54 | 13.14 | |
| Return on Equity - 5 Yr. Avg. | -- | 9.21 | 10.56 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 23.37 | 20.28 | -- |
| EPS (TTM) % | 1,443.94 | -- | -- |
| Dividend % | -- | -- | -- |
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 | 0.78 | -- | 99 | 27 |
| 13 Week | -15.13 | -- | 48 | 34 |
| 26 Week | -28.83 | -- | 52 | 47 |
| 52 Week | -10.26 | -- | 99 | 47 |
| YTD | 2.99 | -- | 99 | 18 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 45.35% |
| # of Holders: | 21 |
| Total Shares Held: | 9,717,238 |
| 3 Mo. Net Change: | 32,123 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 2 |
| # Reduced Positions: | 1 |
| # Net Buyers: | 1 |
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