Better Collective Statistics

Total Valuation

Better Collective has a market cap or net worth of SEK 13.82 billion. The enterprise value is 17.20 billion.

Market Cap	13.82B
Enterprise Value	17.20B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

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

Share Statistics

Better Collective has 62.39 million shares outstanding. The number of shares has increased by 6.20% in one year.

Shares Outstanding	62.39M
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	+7.45%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	24.67%
Float	37.15M

Valuation Ratios

The trailing PE ratio is 41.08 and the forward PE ratio is 18.52. Better Collective's PEG ratio is 0.47.

PE Ratio	41.08
Forward PE	18.52
PS Ratio	3.19
PB Ratio	1.80
P/FCF Ratio	24.16
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 30.07.

EV / Earnings	53.25
EV / Sales	4.27
EV / EBITDA	14.20
EV / EBIT	21.47
EV / FCF	30.07

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.51.

Current Ratio	1.51
Quick Ratio	1.43
Debt / Equity	0.51
Debt / EBITDA	3.25
Debt / FCF	6.89
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	2.33M
Profits Per Employee	187,049
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 -8.85% 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	-8.85%
50-Day Moving Average	228.63
200-Day Moving Average	257.78
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	56,243

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 4.03 billion and earned 323.03 million in profits. Earnings per share was 5.39.

Revenue	4.03B
Gross Profit	1.61B
Operating Income	801.14M
Pretax Income	473.95M
Net Income	323.03M
EBITDA	1.18B
EBIT	801.14M
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 558.85 million in cash and 3.94 billion in debt, giving a net cash position of -3.38 billion or -54.23 per share.

Cash & Cash Equivalents	558.85M
Total Debt	3.94B
Net Cash	-3.38B
Net Cash Per Share	-54.23
Equity (Book Value)	7.73B
Book Value Per Share	122.82
Working Capital	464.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.43 million and capital expenditures -51.46 million, giving a free cash flow of 571.98 million.

Operating Cash Flow	623.43M
Capital Expenditures	-51.46M
Free Cash Flow	571.98M
FCF Per Share	9.17

Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 19.88% and 8.02%.

Gross Margin	39.89%
Operating Margin	19.88%
Pretax Margin	11.76%
Profit Margin	8.02%
EBITDA Margin	29.31%
EBIT Margin	19.88%
FCF Margin	14.20%

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	-6.20%
Shareholder Yield	-6.20%
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a