BHG Group AB (publ) (STO: BHG)
Sweden
· Delayed Price · Currency is SEK 15.82
+0.20 (1.28%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 2,835 | 2,520 | 3,328 | 11,818 | 19,197 | 6,270 | Upgrade
|
| Market Cap Growth | 9.99% | -24.29% | -71.84% | -38.44% | 206.16% | 81.39% | Upgrade
|
| Enterprise Value | 5,299 | 5,058 | 7,774 | 16,612 | 20,524 | 7,646 | Upgrade
|
| Last Close Price | 15.82 | 14.06 | 18.57 | 95.45 | 178.80 | 58.40 | Upgrade
|
| PE Ratio | - | -1.61 | 74.50 | 24.23 | 47.05 | 35.61 | Upgrade
|
| PS Ratio | 0.27 | 0.21 | 0.25 | 0.93 | 2.14 | 1.01 | Upgrade
|
| PB Ratio | 0.46 | 0.39 | 0.43 | 2.25 | 6.80 | 2.14 | Upgrade
|
| P/FCF Ratio | 3.77 | 1.67 | -20.38 | -111.49 | 19.81 | 15.76 | Upgrade
|
| P/OCF Ratio | 3.75 | 1.63 | -31.52 | -428.20 | 19.31 | 14.85 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.43 | 0.58 | 1.31 | 2.29 | 1.23 | Upgrade
|
| EV/EBITDA Ratio | 17.27 | -280.97 | 20.96 | 20.51 | 28.75 | 22.08 | Upgrade
|
| EV/EBIT Ratio | -39.59 | -30.23 | 36.78 | 23.73 | 31.40 | 26.20 | Upgrade
|
| EV/FCF Ratio | 7.05 | 3.34 | -47.61 | -156.71 | 21.18 | 19.22 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.39 | 0.54 | 1.05 | 1.31 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | 8.59 | 7.81 | 6.13 | 5.44 | 4.32 | 4.08 | Upgrade
|
| Debt / FCF Ratio | 3.51 | 1.69 | -25.36 | -52.05 | 3.83 | 4.59 | Upgrade
|
| Asset Turnover | 0.80 | 0.92 | 0.96 | 1.14 | 1.22 | 1.14 | Upgrade
|
| Inventory Turnover | 5.36 | 5.23 | 4.56 | 6.01 | 8.78 | 8.88 | Upgrade
|
| Quick Ratio | 0.38 | 0.41 | 0.47 | 0.33 | 0.37 | 0.53 | Upgrade
|
| Current Ratio | 0.89 | 1.03 | 1.44 | 1.25 | 0.88 | 1.12 | Upgrade
|
| Return on Equity (ROE) | -23.13% | -21.76% | 0.71% | 12.15% | 14.62% | 6.27% | Upgrade
|
| Return on Assets (ROA) | -0.68% | -0.81% | 0.95% | 3.93% | 5.58% | 3.36% | Upgrade
|
| Return on Capital (ROIC) | -0.85% | -1.00% | 1.17% | 5.05% | 7.24% | 4.25% | Upgrade
|
| Earnings Yield | -57.80% | -62.09% | 1.02% | 4.07% | 2.16% | 2.81% | Upgrade
|
| FCF Yield | 26.51% | 60.02% | -4.91% | -0.90% | 5.05% | 6.34% | Upgrade
|
| Buyback Yield / Dilution | -10.48% | -30.80% | -12.20% | -11.92% | -1.58% | -12.11% | Upgrade
|
| Total Shareholder Return | -10.48% | -30.80% | -12.20% | -11.92% | -1.58% | -12.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.