Edition:
United Kingdom

Balco Group AB (BALCO.ST)

BALCO.ST on Stockholm Stock Exchange

57.40SEK
18 Apr 2019
Change (% chg)

-0.60kr (-1.03%)
Prev Close
58.00kr
Open
57.80kr
Day's High
58.00kr
Day's Low
57.20kr
Volume
3,211
Avg. Vol
29,732
52-wk High
76.00kr
52-wk Low
49.04kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 304.25 0.880
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)
Quarter Ending Jun-19 1 337.00 337.00 337.00 --
Quarter Ending Sep-19 1 285.00 285.00 285.00 --
Year Ending Dec-19 1 1,291.00 1,291.00 1,291.00 1,245.00
Year Ending Dec-20 2 1,410.00 1,429.00 1,391.00 1,349.00
Earnings (per share)
Quarter Ending Jun-19 1 1.33 1.33 1.33 --
Quarter Ending Sep-19 1 1.08 1.08 1.08 --
Year Ending Dec-19 1 5.23 5.23 5.23 5.57
Year Ending Dec-20 2 6.11 6.17 6.06 6.24
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.05 20.62 26.83
P/E High - Last 5 Yrs. 22.57 32.31 38.35
P/E Low - Last 5 Yrs. 13.99 11.33 14.50
Beta -- 0.97 1.06
Price to Sales (TTM) 1.16 9.05 3.04
Price to Book (MRQ) 2.79 0.98 2.87
Price to Tangible Book (MRQ) -- 1.56 6.45
Price to Cash Flow (TTM) 31.38 11.75 13.75
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.74 1.78 1.67
Dividend Yield - 5 Year Avg -- 1.49 1.24
Dividend 5 Year Growth Rate -- 18.80 9.60
Payout Ratio(TTM) 55.84 25.90 31.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.26 8.82 5.32
Sales (TTM) vs TTM 1 Yr. Ago 7.01 7.70 10.62
Sales - 5 Yr. Growth Rate 14.31 5.09 10.61
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.97 82.69 40.36
EPS (TTM) vs TTM 1 Yr. Ago 199.19 -- --
EPS - 5 Yr. Growth Rate -- 19.22 14.89
Capital Spending - 5 Yr. Growth Rate 28.94 1.29 9.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.27 1.06 1.83
Current Ratio (MRQ) 1.36 1.28 2.26
LT Debt to Equity (MRQ) 61.59 21.33 62.49
Total Debt to Equity (MRQ) 63.96 36.96 85.89
Interest Coverage (TTM) 2.50 12.74 18.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.99 19.42 28.46
Gross Margin - 5 Yr. Avg. 22.84 15.87 25.92
EBITD Margin (TTM) 11.89 -- --
EBITD - 5 Yr. Avg 10.18 7.77 15.84
Operating Margin (TTM) 9.97 -4.39 -10.82
Operating Margin - 5 Yr. Avg. 8.66 6.22 11.61
Pre-Tax Margin (TTM) 9.39 -2.41 -12.04
Pre-Tax Margin - 5 Yr. Avg. 4.41 5.91 10.56
Net Profit Margin (TTM) 7.25 -5.25 -15.51
Net Profit Margin - 5 Yr. Avg. 3.00 4.02 7.42
Effective Tax Rate (TTM) 22.79 31.30 23.64
Effective Tax Rate - 5 Yr. Avg. 31.99 30.90 37.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,748,447 48,517,891 950,629,670
Net Income/Employee (TTM) 199,361 2,242,277 54,881,528
Receivable Turnover (TTM) 7.54 3.25 6.28
Inventory Turnover (TTM) 33.91 10.45 107.65
Asset Turnover (TTM) 1.09 0.69 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.88 3.14 5.16
Return on Assets - 5 Yr. Avg. 3.24 3.35 4.45
Return on Investment (TTM) 11.47 5.17 7.15
Return on Investment - 5 Yr. Avg. 4.95 6.50 6.35
Return on Equity (TTM) 18.57 7.21 12.77
Return on Equity - 5 Yr. Avg. 11.62 9.86 10.78
  1 Year 3 Year 5 Year
Sales % 6.99 18.33 14.31
EPS (TTM) % 30.37 132.59 --
Dividend % 100.00 -- --
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 -0.86 -4.28 85 27
13 Week 11.89 -0.24 99 27
26 Week -11.28 -18.10 65 39
52 Week -5.12 -12.78 99 27
YTD 14.57 -2.91 99 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.78%
# of Holders: 23
Total Shares Held: 11,309,783
3 Mo. Net Change: 1,032,747
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 7
# Reduced Positions: 5
# Net Buyers: 2
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