Intrinsiqq

Balco Group AB (BALCO.XSTO) Quality Score

BALCO.XSTO
Quality15

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-3.9x

Negative earnings, no valuation support

Cash Flow Multiple
100/100
8.9x

Under 20x cash flow, well covered

Revenue Growth
0/100
-0.3%

Below 2%, essentially flat

Cash Flow Growth
0/100
-26.2%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
0/100
5.1%

Heavy dilution above 5%

Margin Trend
0/100
-6.8pp

Contracted >2pp, margin pressure

Capital Structure
0/100
kr 382M

Net debt/FCF of 10.0x, high leverage

2022
kr 52M
kr 157M
2023
kr 3M
kr 244M
2024
kr 103M
kr 426M
2025
kr 158M
kr 540M
Return on Capital
0/100
-1.9%

Below 8%, may not cover cost of capital

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Balco Group AB (BALCO.XSTO) quality: score, margins and returns

Balco Group AB (BALCO.XSTO) scores 15/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 7 metrics each scored 0 to 100, on 0.0% operating margins and -1.9% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Balco Group AB (BALCO.XSTO) a high-quality business?+

Balco Group AB scores 15 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 0.0% operating margin and a -1.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Balco Group AB's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from BALCO.XSTO's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Balco Group AB scores well and where it falls behind.

What is Balco Group AB's return on invested capital (ROIC)?+

Balco Group AB earns about -1.9% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to BALCO.XSTO's margins and growth on this scorecard to judge durability.

How profitable is Balco Group AB?+

Balco Group AB runs an operating margin of about 0.0% and a net margin of about -0.5%. Revenue has grown at roughly 3.7% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on BALCO.XSTO: Overview · DCF valuation · Dividend safety · Financials
How the market compares: US profitability statistics

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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