Better Collective Statistics

Total Valuation

Better Collective has a market cap or net worth of SEK 8.04 billion. The enterprise value is 11.52 billion.

Market Cap	8.04B
Enterprise Value	11.52B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Better Collective has 62.03 million shares outstanding. The number of shares has increased by 12.92% in one year.

Current Share Class	n/a
Shares Outstanding	62.03M
Shares Change (YoY)	+12.92%
Shares Change (QoQ)	-5.06%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	26.80%
Float	36.79M

Valuation Ratios

The trailing PE ratio is 26.14 and the forward PE ratio is 15.86. Better Collective's PEG ratio is 0.56.

PE Ratio	26.14
Forward PE	15.86
PS Ratio	1.90
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	11.25
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 16.11.

EV / Earnings	38.48
EV / Sales	2.82
EV / EBITDA	9.31
EV / EBIT	15.00
EV / FCF	16.11

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.54.

Current Ratio	1.37
Quick Ratio	1.28
Debt / Equity	0.54
Debt / EBITDA	3.21
Debt / FCF	5.56
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	4.69%
Revenue Per Employee	2.30M
Profits Per Employee	168,514
Employee Count	1,312
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.22% in the last 52 weeks. The beta is 0.97, so Better Collective's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-46.22%
50-Day Moving Average	187.57
200-Day Moving Average	242.16
Relative Strength Index (RSI)	26.59
Average Volume (20 Days)	191,371

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, Better Collective had revenue of SEK 4.08 billion and earned 299.28 million in profits. Earnings per share was 4.96.

Revenue	4.08B
Gross Profit	1.65B
Operating Income	767.70M
Pretax Income	454.53M
Net Income	299.28M
EBITDA	1.21B
EBIT	767.70M
Earnings Per Share (EPS)	4.96

Full Income Statement

Balance Sheet

The company has 493.40 million in cash and 3.97 billion in debt, giving a net cash position of -3.48 billion or -56.06 per share.

Cash & Cash Equivalents	493.40M
Total Debt	3.97B
Net Cash	-3.48B
Net Cash Per Share	-56.06
Equity (Book Value)	7.36B
Book Value Per Share	118.23
Working Capital	318.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.18 million and capital expenditures -66.39 million, giving a free cash flow of 714.79 million.

Operating Cash Flow	781.18M
Capital Expenditures	-66.39M
Free Cash Flow	714.79M
FCF Per Share	11.52

Full Cash Flow Statement

Margins

Gross margin is 40.39%, with operating and profit margins of 18.83% and 7.34%.

Gross Margin	40.39%
Operating Margin	18.83%
Pretax Margin	11.15%
Profit Margin	7.34%
EBITDA Margin	29.60%
EBIT Margin	18.83%
FCF Margin	17.53%

Dividends & Yields

Better Collective 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	-12.92%
Shareholder Yield	-12.92%
Earnings Yield	n/a
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

Better Collective has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a