London
· Delayed Price · Currency is GBP · Price in SEK BHG Group AB Statistics
Total Valuation
BHG Group AB has a market cap or net worth of GBP 353.54 million. The enterprise value is 541.62 million.
| Market Cap | 353.54M |
| Enterprise Value | 541.62M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.06 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -3.84% |
| Revenue Per Employee | 397,254 |
| Profits Per Employee | -27,067 |
| Employee Count | 1,994 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.85% in the last 52 weeks. The beta is 1.49, so BHG Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +57.85% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 84.62 |
| Average Volume (20 Days) | 16,162 |
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, BHG Group AB had revenue of GBP 719.03 million and -48.99 million in losses. Loss per share was -0.27.
| Revenue | 719.03M |
| Gross Profit | 121.08M |
| Operating Income | -23.77M |
| Pretax Income | -45.96M |
| Net Income | -48.99M |
| EBITDA | 21.28M |
| EBIT | -23.77M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 32.57 million in cash and 204.93 million in debt, giving a net cash position of -172.36 million.
| Cash & Cash Equivalents | 32.57M |
| Total Debt | 204.93M |
| Net Cash | -172.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 422.52M |
| Book Value Per Share | 2.28 |
| Working Capital | -11.81M |
Cash Flow
| Operating Cash Flow | 47.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.84%, with operating and profit margins of -3.31% and -6.81%.
| Gross Margin | 16.84% |
| Operating Margin | -3.31% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.81% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -3.31% |
| FCF Margin | n/a |
Dividends & Yields
BHG Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -13.86% |
| FCF Yield | n/a |
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 | n/a |