(BALCO) Balco - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010323998
BALCO: Balconies, Facades, Glass, Doors, Blinds, Screens, Sunshade
Balco Group AB is a Swedish company specializing in the development, production, and installation of balcony systems and related products. Founded in 1987 and headquartered in Växjö, Sweden, the company serves a diverse customer base, including tenant-owner associations, private landlords, municipal housing authorities, architects, builders, and shipping companies. Balco operates through two primary segments: Renovation and New Build, catering to both existing structures and new construction projects. Its product portfolio includes a wide range of balcony solutions, such as glazed, open, city, maritime, and prefabricated balconies, as well as complementary facade solutions. Additionally, the company offers a variety of accessories, including privacy screens, glass corners, balcony doors, sun protection systems, roller blinds, flower boxes, flag holders, solar cells, and locks. Balcos operations extend across Northern and Western Europe, with a presence in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands.
From a financial perspective, Balco Group AB is listed on the Stockholm Stock Exchange under the ticker symbol BALCO. The companys market capitalization stands at 849.50M SEK, with a price-to-earnings (P/E) ratio of 738.00, indicating a high valuation relative to its earnings. The forward P/E is currently not available, while the price-to-book (P/B) ratio of 1.07 suggests that the market value of the company is slightly above its book value. The price-to-sales (P/S) ratio of 0.60 reflects a relatively low valuation compared to its revenue. The return on equity (RoE) is 0.33, signaling modest profitability relative to shareholder equity.
Looking ahead, Balco Group AB is well-positioned to capitalize
Additional Sources for BALCO Stock
BALCO Stock Overview
Market Cap in USD | 77m |
Sector | Consumer Cyclical |
Industry | Residential Construction |
GiC Sub-Industry | Homebuilding |
IPO / Inception |
BALCO Stock Ratings
Growth 5y | -61.9% |
Fundamental | -13.4% |
Dividend | 7.34% |
Rel. Strength Industry | -9.59 |
Analysts | - |
Fair Price Momentum | 28.44 SEK |
Fair Price DCF | 72.27 SEK |
BALCO Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 24.5% |
BALCO Growth Ratios
Growth Correlation 3m | -70% |
Growth Correlation 12m | -69.9% |
Growth Correlation 5y | -80.1% |
CAGR 5y | -11.20% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -1.09 |
Alpha | -22.37 |
Beta | 0.29 |
Volatility | 46.45% |
Current Volume | 3.3k |
Average Volume 20d | 13.2k |
As of March 20, 2025, the stock is trading at SEK 33.60 with a total of 3,315 shares traded.
Over the past week, the price has changed by -3.17%, over one month by -9.19%, over three months by -11.70% and over the past year by -15.47%.
Neither. Based on ValueRay Fundamental Analyses, Balco is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BALCO as of March 2025 is 28.44. This means that BALCO is currently overvalued and has a potential downside of -15.36%.
Balco has no consensus analysts rating.
According to ValueRays Forecast Model, BALCO Balco will be worth about 30.8 in March 2026. The stock is currently trading at 33.60. This means that the stock has a potential downside of -8.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 58 | 72.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 30.8 | -8.5% |