BTS Group AB (publ) (FRA:BX1B)

BTS Group AB Statistics

Total Valuation

BTS Group AB has a market cap or net worth of EUR 236.07 million. The enterprise value is 241.73 million.

Market Cap	236.07M
Enterprise Value	241.73M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	18.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.59%
Owned by Institutions (%)	51.42%
Float	13.27M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 10.04.

PE Ratio	16.07
Forward PE	10.04
PS Ratio	0.94
PB Ratio	1.76
P/TBV Ratio	1,403.19
P/FCF Ratio	13.15
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 13.47.

EV / Earnings	16.45
EV / Sales	0.95
EV / EBITDA	6.67
EV / EBIT	10.54
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.35.

Current Ratio	1.83
Quick Ratio	1.28
Debt / Equity	0.35
Debt / EBITDA	1.30
Debt / FCF	2.59
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	217,164
Profits Per Employee	12,644
Employee Count	1,172
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, BTS Group AB has paid 5.67 million in taxes.

Income Tax	5.67M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.26%
50-Day Moving Average	15.34
200-Day Moving Average	19.05
Relative Strength Index (RSI)	19.14
Average Volume (20 Days)	6

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, BTS Group AB had revenue of EUR 252.34 million and earned 14.69 million in profits. Earnings per share was 0.76.

Revenue	252.34M
Gross Profit	108.11M
Operating Income	22.62M
Pretax Income	20.41M
Net Income	14.69M
EBITDA	30.60M
EBIT	22.62M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 40.89 million in cash and 46.51 million in debt, giving a net cash position of -5.62 million.

Cash & Cash Equivalents	40.89M
Total Debt	46.51M
Net Cash	-5.62M
Net Cash Per Share	n/a
Equity (Book Value)	134.05M
Book Value Per Share	6.91
Working Capital	54.93M

Cash Flow

In the last 12 months, operating cash flow was 20.37 million and capital expenditures -2.43 million, giving a free cash flow of 17.95 million.

Operating Cash Flow	20.37M
Capital Expenditures	-2.43M
Free Cash Flow	17.95M
FCF Per Share	n/a

Margins

Gross margin is 42.84%, with operating and profit margins of 8.97% and 5.82%.

Gross Margin	42.84%
Operating Margin	8.97%
Pretax Margin	8.09%
Profit Margin	5.82%
EBITDA Margin	12.13%
EBIT Margin	8.96%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.56
Dividend Yield	4.76%
Dividend Growth (YoY)	13.42%
Years of Dividend Growth	3
Payout Ratio	70.46%
Buyback Yield	0.01%
Shareholder Yield	4.76%
Earnings Yield	6.22%
FCF Yield	7.60%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5