London · Delayed Price · Currency is GBP · Price in GBX BTG Consulting Statistics
Total Valuation
BTG Consulting has a market cap or net worth of GBP 175.90 million. The enterprise value is 191.50 million.
| Market Cap | 175.90M |
| Enterprise Value | 191.50M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
BTG Consulting has 161.37 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 161.37M |
| Shares Outstanding | 161.37M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 70.23% |
| Float | 128.36M |
Valuation Ratios
The trailing PE ratio is 21.37 and the forward PE ratio is 9.31.
| PE Ratio | 21.37 |
| Forward PE | 9.31 |
| PS Ratio | 1.04 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 15.32.
| EV / Earnings | 22.53 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.75 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.39 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.73 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 118,163 |
| Profits Per Employee | 5,961 |
| Employee Count | 1,426 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTG Consulting has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 39.72% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.23, so BTG Consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 111.02 |
| 200-Day Moving Average | 115.64 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 183,146 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BTG Consulting had revenue of GBP 168.50 million and earned 8.50 million in profits. Earnings per share was 0.05.
| Revenue | 168.50M |
| Gross Profit | 72.80M |
| Operating Income | 16.30M |
| Pretax Income | 14.10M |
| Net Income | 8.50M |
| EBITDA | 18.00M |
| EBIT | 16.30M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.00 million in cash and 21.60 million in debt, with a net cash position of -15.60 million or -0.10 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 21.60M |
| Net Cash | -15.60M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 86.00M |
| Book Value Per Share | 0.53 |
| Working Capital | 24.80M |
Cash Flow
In the last 12 months, operating cash flow was 14.40 million and capital expenditures -1.90 million, giving a free cash flow of 12.50 million.
| Operating Cash Flow | 14.40M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | -2.90M |
| Free Cash Flow | 12.50M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 43.20%, with operating and profit margins of 9.67% and 5.04%.
| Gross Margin | 43.20% |
| Operating Margin | 9.67% |
| Pretax Margin | 8.37% |
| Profit Margin | 5.04% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 9.67% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 81.18% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 4.83% |
| FCF Yield | 7.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BTG Consulting is 162.75, which is 49.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 162.75 |
| Price Target Difference | 49.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.40% |
| EPS Growth Forecast (3Y) | 6.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BTG Consulting has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |