Data sourced from SEC EDGAR 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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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Public company · Revenue €277M · 9.11% margin · €9M FCF
€0.55
+€0.00 (+0.73%)
EOD Jun 23, 2026 · Twelve Data
Operating margin is thin at 9.11%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 50.7% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 83% versus the prior year, cash generation momentum has weakened. Net debt of €293M represents 32.1x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€277M
▼ -50.7% YoY
Net Income (TTM)
-€129M
▼ -926.9% YoY
Op. Margin
9.11%
▲ +4.6pp YoY
ROIC
3.25%
Cash Flow & Balance Sheet
FCF (TTM)
€9M
▼ -82.9% YoY
Op. Cash Flow (TTM)
€20M
▼ -74.4% YoY
Net Debt
€293M
Cash & Equiv.
€51M
3Y CAGR: -24.6%
3Y CAGR: -14.6%
Continue Research
Balta Group NV (BALTA.XBRU) trades above a two-stage DCF intrinsic value of about €-3.75 per share, so at €0.55 the stock looks overvalued (781.7% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Balta Group NV scores 38/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €-3.75 per share for BALTA.XBRU, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €-2.81. At today's €0.55, that puts the stock about 781.7% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Balta Group NV scores 38 out of 100 on Intrinsiqq's quality score, passing 2 of 7 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a 9.1% operating margin and a 3.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. BALTA.XBRU currently trades above its estimated intrinsic value and scores 38/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.