Balco Group AB (BALCO.ST)
BALCO.ST on Stockholm Stock Exchange
57.00SEK
11:23am GMT
57.00SEK
11:23am GMT
Change (% chg)
0.50kr (+0.88%)
0.50kr (+0.88%)
Prev Close
56.50kr
56.50kr
Open
56.90kr
56.90kr
Day's High
57.20kr
57.20kr
Day's Low
56.55kr
56.55kr
Volume
4,389
4,389
Avg. Vol
22,708
22,708
52-wk High
76.00kr
76.00kr
52-wk Low
51.50kr
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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