Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

STO/BALCO stock hub

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

Browse stocks

STO/BALCOis not in this month’s coverageGet our monthly research letter — no spam

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

351.1M

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/BALCOSTO/BALCO

—

Loading chart…

In the news

Latest news · STO/BALCO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.8

P25 n/aP50 n/aP75 n/a

ROIC5.4

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 STO/BALCO 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

203

Groups with data

Currency

SEK

Showing 203 of 203 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	SE
Employees	526
Employees Change	13%
Employees Change Percent	2.53
Enterprise value	SEK 724.2M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Residential Construction
Isin	SE0010323998
Last refreshed	2026-05-10
Market cap	SEK 351.1M
Price	SEK 15.25
Price currency	SEK
Rev Per Employee	2,429,602.66x
Sector	Consumer Discretionary
Sic	3440
Symbol	sto/BALCO
Website	https://www.balcogroup.se

Valuation

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

Metric	Value
Earnings Yield	-1.85%
EV Earnings	-111.74x
EV/EBIT	11.96x
EV/EBITDA	6.79x
EV/FCF	9.15x
EV/Sales	0.57x
FCF yield	22.54%
Forward P/E	14.39x
P/B ratio	0.48x
P/S ratio	0.27x
PE Ratio10 Y	55.49x
PE Ratio5 Y	86.48x

Profitability

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

Metric	Value
EBIT Margin	4.74%
EBITDA Margin	6.61%
FCF margin	6.19%
Gross margin	17.65%
Gross Profit	SEK 225.5M
Gross Profit Growth	12.14%
Gross Profit Growth Q	785.19%
Gross Profit Growth3 Y	-7.82%
Gross Profit Growth5 Y	-3.69%
Net Income	SEK -6.5M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-0.66%
Profit Margin	-0.51%
Profit Per Employee	SEK -12,321
ROA	2.31
Roa5y	3.91
ROCE	4.6
ROE	-0.75
Roe5y	5.4
ROIC	5.44
Roic5y	8.11

Growth

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

Metric	Value
Cagr1y	-33.71%
Cagr3y	-30.26%
Cagr5y	-28.89%
Div CAGR3	-5.01%
Div CAGR5	8.45%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	347.78%
FCF Growth3 Y	-18.05%
FCF Growth5 Y	-7.62%
OCF Growth	196.96%
OCF Growth3 Y	-20.62%
OCF Growth5 Y	-9.14%
Revenue Growth	-9.2x
Revenue Growth Q	-5.41x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.31x
Revenue Growth5 Y	2.51x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.78
Assets	SEK 1.7B
Cash	SEK 169.4M
Current Assets	SEK 595.3M
Current Liabilities	SEK 369.8M
Debt	SEK 538.3M
Debt EBITDA	SEK 5.05
Debt Equity	SEK 0.73
Debt FCF	SEK 6.8
Equity	SEK 738.2M
Interest Coverage	2.06
Liabilities	SEK 948.3M
Long Term Assets	SEK 1.1B
Long Term Liabilities	SEK 578.5M
Net Cash	SEK -368.9M
Net Cash By Market Cap	SEK -105
Net Debt EBITDA	SEK 4.37
Net Debt Equity	SEK 0.5
Net Debt FCF	SEK 4.66
Tangible Book Value	SEK -75.1M
Tangible Book Value Per Share	SEK -3.26
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	17.04
Net Working Capital	SEK 76.1M
Quick ratio	1.44
Working Capital	SEK 225.5M
Working Capital Turnover	SEK 6.81

Dividends and buybacks

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

Metric	Value
Dividend per share	SEK 0
Last Dividend	SEK 0.75

Performance and technicals

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

Metric	Value
1Y total return	-33.7%
200-day SMA	19.05
3Y total return	-66.09%
50-day SMA	15.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.81%
All Time High	155.8
All Time High Change	-90.21%
All Time High Date	2022-01-11
All Time Low	13.7
All Time Low Change	11.31%
All Time Low Date	2026-03-17
ATR	0.63
Beta	0.4
Beta1y	0.83
Beta2y	0.4
Ch YTD	-11.85
High	15.45
High52	28
High52 Date	2025-06-05
High52ch	-45.54%
Low	15.2
Low52	13.7
Low52 Date	2026-03-17
Low52ch	11.31%
Ma50ch	0.12%
Price vs 200-day SMA	-19.96%
RSI	51.42
RSI Monthly	25.57
RSI Weekly	37.06
Sharpe ratio	-0.72x
Sortino ratio	-0.89
Tr YTD	-11.85
Tr1m	1.67%
Tr1w	5.17%
Tr3m	-11.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 60.6M
Operating Income Growth	94.1
Operating Income Growth3 Y	-15.21
Operating Income Growth5 Y	-10.05
Operating margin	4.74

Ownership and float

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

Metric	Value
Float	11,821,492%
Net Borrowing	104,823,000
Shares Insiders	17.5%
Shares Institutions	39.96%
Shares Out	23,021,648
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	SEK 79.1M
Average Volume	26,962.5x
Bv Per Share	31.88
CAPEX	SEK -712,000
Ch1m	1.67
Ch1w	5.17
Ch1y	-33.7
Ch3m	-11.59
Ch3y	-67.27
Ch5y	-83
Ch6m	-12.1
Change	-0.33%
Change From Open	-0.33
Close	15.3
Days Gap	0
Depreciation Amortization	23,925,000
Dollar Volume	221,933.3
Earnings Date	2026-04-27
EBIT	SEK 60.6M
EBITDA	SEK 84.5M
EPS	SEK -0.28
F Score	5
FCF	SEK 79.1M
FCF EV Yield	10.93x
FCF Per Share	SEK 3.44
Financing CF	104,349,000
Fiscal Year End	December
Founded	1,987
Goodwill	528,400,000
Income Tax	SEK -2.8M
Investing CF	-43,611,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Ma150	17.43
Ma150ch	-12.5%
Ma20	15.26
Ma20ch	-0.07%
Net CF	145,905,000
Next Earnings Date	2026-07-14
Open	15.3
P FCF Ratio	4.44
P OCF Ratio	4.4
Position In Range	20
Ppne	265,600,000
Price Date	2026-05-08
Price EBITDA	SEK 4.16
Relative Volume	0.55x
Revenue	1,277,971,000x
Tax By Revenue	-0.22x
Tr6m	-12.1%
Volume	14,553
Z Score	1.47

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 STO/BALCO pay a dividend?

Capital-return profile for this ticker.

Performance

STO/BALCO stock returns vs the market

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

Ownership

Who owns STO/BALCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.0%

Share of float held by funds and institutions

Insider ownership

+17.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

STO/BALCO momentum and risk profile

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

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

-20.0%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.72

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

Questions

About STO/BALCO

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

What is the current sto/BALCO stock rating?

sto/BALCO 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 sto/BALCO analysis?

The full report lives at /stocks/sto/BALCO/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 sto/BALCO?

The latest report frames sto/BALCO 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 sto/BALCO 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.