Balco Group AB (BALCO.ST)
BALCO.ST on Stockholm Stock Exchange
66.60SEK
5:00pm BST
66.60SEK
5:00pm BST
Change (% chg)
0.20kr (+0.30%)
0.20kr (+0.30%)
Prev Close
66.40kr
66.40kr
Open
66.60kr
66.60kr
Day's High
67.00kr
67.00kr
Day's Low
65.80kr
65.80kr
Volume
14,558
14,558
Avg. Vol
52,962
52,962
52-wk High
74.50kr
74.50kr
52-wk Low
49.04kr
49.04kr
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 269.90 | 0.924 |
| 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 | 316.00 | 316.00 | 316.00 | 299.00 |
| Quarter Ending Sep-19 | 1 | 311.00 | 311.00 | 311.00 | 254.00 |
| Year Ending Dec-19 | 3 | 1,279.67 | 1,294.00 | 1,270.00 | 1,290.00 |
| Year Ending Dec-20 | 3 | 1,392.00 | 1,418.00 | 1,367.00 | 1,405.50 |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 1 | 1.26 | 1.26 | 1.26 | 1.43 |
| Quarter Ending Sep-19 | 1 | 1.20 | 1.20 | 1.20 | 0.92 |
| Year Ending Dec-19 | 3 | 5.25 | 5.37 | 5.18 | 5.64 |
| Year Ending Dec-20 | 3 | 5.93 | 6.17 | 5.73 | 6.41 |
Sales and Profit Figures in Swedish Krona (SEK);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 14.58 | 24.02 | |
| P/E High - Last 5 Yrs. | -- | 32.16 | 39.04 | |
| P/E Low - Last 5 Yrs. | -- | 10.90 | 13.84 | |
| Beta | -- | 1.14 | 0.95 | |
| Price to Sales (TTM) | -- | 1.42 | 38.39 | |
| Price to Book (MRQ) | -- | 1.23 | 2.51 | |
| Price to Tangible Book (MRQ) | -- | 1.73 | 3.86 | |
| Price to Cash Flow (TTM) | -- | 10.79 | 15.49 | |
| % Owned Institutions | -- | 0.18 | 1.37 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.40 | 1.41 | |
| Dividend Yield - 5 Year Avg | -- | 1.36 | 1.46 | |
| Dividend 5 Year Growth Rate | -- | 10.00 | 7.02 | |
| Payout Ratio(TTM) | -- | 18.23 | 27.48 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -- | 5.97 | 31.65 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -- | 2.42 | 50.95 | |
| Sales - 5 Yr. Growth Rate | -- | 6.26 | 7.51 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -- | -26.84 | 99.21 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -- | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 35.32 | 11.09 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 5.93 | 7.83 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.13 | 1.91 |
| Current Ratio (MRQ) | -- | 1.32 | 2.29 |
| LT Debt to Equity (MRQ) | -- | 22.08 | 71.15 |
| Total Debt to Equity (MRQ) | -- | 43.35 | 97.14 |
| Interest Coverage (TTM) | -- | 540.41 | 56.04 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 15.88 | 28.26 | |
| Gross Margin - 5 Yr. Avg. | -- | 13.95 | 27.24 | |
| EBITD Margin (TTM) | -- | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 6.87 | 18.05 | |
| Operating Margin (TTM) | -- | 6.67 | 13.83 | |
| Operating Margin - 5 Yr. Avg. | -- | 5.27 | 13.28 | |
| Pre-Tax Margin (TTM) | -- | 6.49 | 12.44 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 4.79 | 11.03 | |
| Net Profit Margin (TTM) | -- | 4.57 | 8.91 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 3.16 | 7.69 | |
| Effective Tax Rate (TTM) | -- | 24.40 | 27.14 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 33.03 | 27.48 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 50,514,783 | 585,261,495 | |
| Net Income/Employee (TTM) | -- | 2,567,190 | 48,878,743 | |
| Receivable Turnover (TTM) | -- | 4.67 | 5.88 | |
| Inventory Turnover (TTM) | -- | 12.64 | 71.22 | |
| Asset Turnover (TTM) | -- | 0.81 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -- | 3.25 | 5.00 | |
| Return on Assets - 5 Yr. Avg. | -- | 2.75 | 4.09 | |
| Return on Investment (TTM) | -- | 6.12 | 6.98 | |
| Return on Investment - 5 Yr. Avg. | -- | 5.45 | 5.80 | |
| Return on Equity (TTM) | -- | 8.71 | 11.74 | |
| Return on Equity - 5 Yr. Avg. | -- | 6.99 | 9.96 | |
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 | -- | -- | -- | 36 |
| 13 Week | -- | -- | -- | 30 |
| 26 Week | -- | -- | -- | 58 |
| 52 Week | -- | -- | -- | 55 |
| YTD | -- | -- | -- | 54 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 51.73% |
| # of Holders: | 26 |
| Total Shares Held: | 11,084,460 |
| 3 Mo. Net Change: | 708,802 |
| # New Positions: | 2 |
| # Closed Positions: | 0 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 3 |
| # Net Buyers: | 3 |
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