BHG Group AB (publ) (STO:BHG)
Sweden
· Delayed Price · Currency is SEK 25.40
+0.16 (0.63%)
Feb 21, 2025, 5:29 PM CET
BHG Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,553 | 3,438 | 2,520 | 3,328 | 11,818 | 19,197 | Upgrade
|
| Market Cap Growth | 36.42% | 36.42% | -24.29% | -71.84% | -38.44% | 206.16% | Upgrade
|
| Enterprise Value | 7,136 | 5,932 | 5,058 | 7,774 | 16,612 | 20,524 | Upgrade
|
| Last Close Price | 25.40 | 19.18 | 14.06 | 18.57 | 95.45 | 178.80 | Upgrade
|
| PE Ratio | - | - | - | 97.61 | 24.58 | 46.25 | Upgrade
|
| Forward PE | 21.99 | 26.01 | - | 13.54 | 18.57 | 40.13 | Upgrade
|
| PS Ratio | 0.46 | 0.35 | 0.21 | 0.25 | 0.93 | 2.14 | Upgrade
|
| PB Ratio | 0.80 | 0.59 | 0.39 | 0.43 | 2.25 | 6.80 | Upgrade
|
| P/FCF Ratio | 5.23 | 5.23 | 1.67 | - | - | 19.81 | Upgrade
|
| P/OCF Ratio | 5.23 | 5.23 | 1.63 | - | - | 19.31 | Upgrade
|
| EV/Sales Ratio | 0.72 | 0.60 | 0.43 | 0.58 | 1.31 | 2.29 | Upgrade
|
| EV/EBITDA Ratio | 12.44 | 20.12 | - | 20.96 | 20.51 | 28.75 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 36.78 | 23.73 | 31.40 | Upgrade
|
| EV/FCF Ratio | 9.03 | 9.03 | 3.34 | - | - | 21.18 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.49 | 0.39 | 0.54 | 1.05 | 1.31 | Upgrade
|
| Debt / EBITDA Ratio | 4.95 | 4.95 | 7.81 | 6.13 | 5.44 | 4.32 | Upgrade
|
| Debt / FCF Ratio | 4.32 | 4.32 | 1.69 | - | - | 3.83 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.92 | 0.96 | 1.14 | 1.22 | Upgrade
|
| Inventory Turnover | 6.86 | 6.86 | 5.23 | 4.56 | 6.01 | 8.78 | Upgrade
|
| Quick Ratio | 0.41 | 0.41 | 0.41 | 0.47 | 0.33 | 0.37 | Upgrade
|
| Current Ratio | 0.93 | 0.93 | 1.03 | 1.44 | 1.25 | 0.88 | Upgrade
|
| Return on Equity (ROE) | -10.35% | -10.35% | -21.76% | 0.71% | 12.15% | 14.62% | Upgrade
|
| Return on Assets (ROA) | -1.84% | -1.84% | -0.81% | 0.95% | 3.93% | 5.58% | Upgrade
|
| Return on Capital (ROIC) | -2.32% | -2.32% | -1.00% | 1.17% | 5.05% | 7.24% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | 1.81% | 6.39% | 9.81% | Upgrade
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| Earnings Yield | -14.91% | -19.75% | -62.09% | 1.02% | 4.07% | 2.16% | Upgrade
|
| FCF Yield | 19.12% | 19.12% | 60.02% | -4.91% | -0.90% | 5.05% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | -0.02% | -30.80% | -12.20% | -11.92% | -1.58% | Upgrade
|
| Total Shareholder Return | -0.02% | -0.02% | -30.80% | -12.20% | -11.92% | -1.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.