Balco Group AB

As of June 30, 2026, Balco Group AB carries a market capitalization of 347.63M, placing it among publicly traded companies globally. Its enterprise value stands at 806.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Balco Group AB's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Balco Group AB has 23.02M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, Balco Group AB trades at an EV/EBITDA multiple of 51.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 806.43M versus a market cap of 347.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Balco Group AB maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.57, indicating elevated leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Balco Group AB posted a negative return on equity (ROE) of -0.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.16, reflecting losses generated across the asset base. The company generates approximately 2.41M in revenue per employee across its workforce of 568.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.68 indicates how many times Balco Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Balco Group AB recorded an income tax benefit of -2.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.80M and -2.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Balco Group AB's stock has declined approximately 41.70% over the past 52 weeks. The 50-day moving average sits at 16.55, while the 200-day moving average is 15.56.

Over the twelve months ended June 30, 2026, Balco Group AB generated 1.37B in revenue and converted that into -2.60M in net income, yielding earnings per share of -0.09. EBITDA reached 15.80M, while operating income came in at 15.70M.

As of June 30, 2026, Balco Group AB holds 80.90M in cash and equivalents against 535.50M in total debt, resulting in a net debt position of 394.50M. Total book value stands at 733.70M, with working capital of 227.70M providing operational flexibility.

Balco Group AB produced 1.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.80M in capital expenditures, free cash flow totaled -11.50M - equivalent to -0.50 per share.

Over the twelve months ended June 30, 2026, Balco Group AB posted a gross margin of 16.11, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of -0.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.77, meaning Balco Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Balco Group AB has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.