Sector pending / Real EstateUpdated 2026-05-10 22:07 UTC

BIT/1BALD stock hub

BIT/1BALD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1BALD

In the news

Latest news · BIT/1BALD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E9.4

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1BALD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

SEK

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	IT
Employees	1,132
Employees Change	93%
Employees Change Percent	8.79
Enterprise value	EUR 20.8B
Exchange	Borsa Italiana
Financial currency	SEK
First seen	2026-05-10
Industry	Real Estate
Last refreshed	2026-05-10
Market cap	EUR 6B
Price	EUR 5.21
Price currency	EUR
Rev Per Employee	1,108,179.26x
Sic	6500
Symbol	bit/1BALD
Website	https://www.balder.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.6%
EV Earnings	32.52x
EV/EBIT	20.92x
EV/EBITDA	20.74x
EV/FCF	60.92x
EV/Sales	16.44x
FCF yield	5.66%
Forward P/E	13.2x
P/B ratio	0.61x
P/E ratio	9.43x
P/S ratio	4.82x
PE Ratio10 Y	10.23x
PE Ratio5 Y	14.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	66.57%
EBITDA Margin	67.13%
FCF margin	27.27%
Gross margin	66.57%
Gross Profit	EUR 835.2M
Net Income	EUR 640.9M
Net Income Growth	6.71%
Net Income Growth Q	-21.89%
Net Income Growth3 Y	13.08%
Net Income Growth5 Y	-3.13%
Pretax Margin	65.83%
Profit Margin	51.09%
Profit Per Employee	EUR 566,125
ROA	2.08
Roa5y	1.91
ROCE	3.83
ROE	6.99
Roe5y	8.02
ROIC	2.92
Roic5y	2.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-16.85%
EPS Growth	4.56
EPS Growth Q	-27.14
EPS Growth3 Y	9.29
EPS Growth5 Y	-6.55
OCF Growth	-15.21%
OCF Growth Q	-65.71%
OCF Growth10 Y	11.73%
OCF Growth3 Y	-4.12%
OCF Growth5 Y	-3.17%
Revenue Growth	4.57x
Revenue Growth Q	1.29x
Revenue Growth3 Y	8.06x
Revenue Growth5 Y	10.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.05
Assets	EUR 26B
Cash	EUR 383.9M
Debt	EUR 13.9B
Debt EBITDA	EUR 16.43
Debt Equity	EUR 1.39
Debt FCF	EUR 40.51
Equity	EUR 10B
Interest Coverage	1.94
Liabilities	EUR 16B
Net Cash	EUR -13.5B
Net Cash By Market Cap	EUR -223
Net Debt EBITDA	EUR 16
Net Debt Equity	EUR 1.35
Net Debt FCF	EUR 39.39
Tangible Book Value	EUR 8.8B
Tangible Book Value Per Share	EUR 7.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.33
Net Working Capital	EUR 1B
Quick ratio	0.21
Working Capital	EUR -2.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-16.84%
200-day SMA	6
50-day SMA	5.49
50-day SMA vs 200-day SMA	50under200
All Time High	6.69
All Time High Change	-22.21%
All Time High Date	2025-10-24
All Time Low	5.03
All Time Low Change	3.5%
All Time Low Date	2026-03-25
ATR	0.07
Ch YTD	-13.81
High52	6.69
High52 Date	2025-10-24
High52ch	-22.21%
Low52	5.03
Low52 Date	2026-03-31
Low52ch	3.5%
Ma50ch	-5.17%
Price vs 200-day SMA	-13.2%
RSI	43.65
RSI Monthly	42.18
RSI Weekly	38.41
Sharpe ratio	-0.54x
Sortino ratio	-0.54
Total Return	-5.48%
Tr YTD	-13.81
Tr1m	2.04%
Tr3m	-17.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 835.2M
Operating margin	66.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	701,551,189%
Shares Insiders	0%
Shares Institutions	34.38%
Shares Qo Q	-0.42%
Shares Yo Y	5.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 342.1M
Average Volume	0x
Bv Per Share	7.45
CAPEX	EUR -5M
Ch1m	2.04
Ch1y	-16.84
Ch3m	-17.37
Ch6m	-14.23
Change	0%
Close	5.21
Earnings Date	2026-05-08
EBIT	EUR 835.2M
EBITDA	EUR 842.2M
EPS	EUR 0.49
F Score	5
FCF	EUR 342.1M
FCF EV Yield	1.64x
Financing CF	1,016,234,755
Fiscal Year End	December
Founded	1,995
Goodwill	12,605,748.2
Graham Number	10.32254
Graham Upside	98.28
Income Tax	EUR 150.6M
Investing CF	-1,404,465,411
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	EUR 2.76
Lynch Upside	-46.98
Ma150	5.96
Ma150ch	-12.62%
Ma20	5.32
Ma20ch	-2.12%
Net CF	-40,463,477
Next Earnings Date	2026-07-14
P FCF Ratio	17.67
P OCF Ratio	17.41
Ppne	21,689,247,983.3
Price Date	2026-05-08
Price EBITDA	EUR 7.18
Ptbv Ratio	0.69
Revenue	1,254,458,918x
Tax By Revenue	12.01x
Tax Rate	18.24%
Tr6m	-14.23%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BIT/1BALD pay a dividend?

Capital-return profile for this ticker.

Performance

BIT/1BALD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/1BALD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.5%

Negative means the company is buying back shares.

Technical

BIT/1BALD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

-13.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/1BALD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/1BALD stock rating?

bit/1BALD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/1BALD analysis?

The full report lives at /stocks/bit/1BALD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/1BALD?

The latest report frames bit/1BALD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/1BALD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.