Better Collective A/S (STO:BETCO)
Sweden flag Sweden · Delayed Price · Currency is SEK
114.40
+1.20 (1.06%)
Feb 21, 2025, 5:29 PM CET

Better Collective Statistics

Total Valuation

STO:BETCO has a market cap or net worth of SEK 7.09 billion. The enterprise value is 10.62 billion.

Market Cap 7.09B
Enterprise Value 10.62B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date n/a

Share Statistics

STO:BETCO has 61.96 million shares outstanding. The number of shares has increased by 11.01% in one year.

Current Share Class n/a
Shares Outstanding 61.96M
Shares Change (YoY) +11.01%
Shares Change (QoQ) +4.34%
Owned by Insiders (%) 2.22%
Owned by Institutions (%) 33.21%
Float 36.72M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 17.42. STO:BETCO's PEG ratio is 5.81.

PE Ratio 18.84
Forward PE 17.42
PS Ratio 1.66
PB Ratio 0.92
P/TBV Ratio n/a
P/FCF Ratio 13.58
P/OCF Ratio n/a
PEG Ratio 5.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 20.34.

EV / Earnings 27.24
EV / Sales 2.49
EV / EBITDA 8.17
EV / EBIT 12.81
EV / FCF 20.34

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.

Current Ratio 1.51
Quick Ratio 1.43
Debt / Equity 0.50
Debt / EBITDA 3.05
Debt / FCF 7.59
Interest Coverage 4.52

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE) 6.07%
Return on Assets (ROA) 4.29%
Return on Invested Capital (ROIC) 4.90%
Return on Capital Employed (ROCE) 6.58%
Revenue Per Employee 2.40M
Profits Per Employee 219,816
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 -64.14% in the last 52 weeks. The beta is 1.12, so STO:BETCO's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -64.14%
50-Day Moving Average 112.09
200-Day Moving Average 189.16
Relative Strength Index (RSI) 51.84
Average Volume (20 Days) 114,975

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, STO:BETCO had revenue of SEK 4.26 billion and earned 389.73 million in profits. Earnings per share was 6.07.

Revenue 4.26B
Gross Profit 1.73B
Operating Income 828.80M
Pretax Income 491.14M
Net Income 389.73M
EBITDA 1.30B
EBIT 828.80M
Earnings Per Share (EPS) 6.07
Full Income Statement

Balance Sheet

The company has 431.67 million in cash and 3.96 billion in debt, giving a net cash position of -3.53 billion or -56.94 per share.

Cash & Cash Equivalents 431.67M
Total Debt 3.96B
Net Cash -3.53B
Net Cash Per Share -56.94
Equity (Book Value) 7.86B
Book Value Per Share 124.60
Working Capital 426.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.14 million and capital expenditures -45.17 million, giving a free cash flow of 521.97 million.

Operating Cash Flow 567.14M
Capital Expenditures -45.17M
Free Cash Flow 521.97M
FCF Per Share 8.42
Full Cash Flow Statement

Margins

Gross margin is 40.73%, with operating and profit margins of 19.47% and 9.16%.

Gross Margin 40.73%
Operating Margin 19.47%
Pretax Margin 11.54%
Profit Margin 9.16%
EBITDA Margin 30.53%
EBIT Margin 19.47%
FCF Margin 12.26%

Dividends & Yields

STO:BETCO 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 -11.01%
Shareholder Yield -11.01%
Earnings Yield 5.50%
FCF Yield 7.36%

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

STO:BETCO has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score n/a