Sweden
· Delayed Price · Currency is SEK BHG Group AB Statistics
Total Valuation
BHG Group AB has a market cap or net worth of SEK 4.27 billion. The enterprise value is 6.85 billion.
| Market Cap | 4.27B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BHG Group AB has 179.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 179.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 68.99% |
| Float | 149.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.99 |
| PS Ratio | 0.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.56 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.33 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -8.79% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -3.09% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | -403,474 |
| Employee Count | 1,588 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.19% in the last 52 weeks. The beta is 1.86, so BHG Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +49.19% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 798,233 |
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, BHG Group AB had revenue of SEK 10.19 billion and -592.30 million in losses. Loss per share was -3.31.
| Revenue | 10.19B |
| Gross Profit | 1.73B |
| Operating Income | -271.10M |
| Pretax Income | -535.20M |
| Net Income | -592.30M |
| EBITDA | -252.70M |
| EBIT | -271.10M |
| Loss Per Share | -3.31 |
Balance Sheet
The company has 419.80 million in cash and 2.80 billion in debt, giving a net cash position of -2.38 billion or -13.28 per share.
| Cash & Cash Equivalents | 419.80M |
| Total Debt | 2.80B |
| Net Cash | -2.38B |
| Net Cash Per Share | -13.28 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 32.21 |
| Working Capital | 153.20M |
Cash Flow
In the last 12 months, operating cash flow was 664.90 million and capital expenditures -18.70 million, giving a free cash flow of 646.20 million.
| Operating Cash Flow | 664.90M |
| Capital Expenditures | -18.70M |
| Free Cash Flow | 646.20M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 16.99%, with operating and profit margins of -2.66% and -5.81%.
| Gross Margin | 16.99% |
| Operating Margin | -2.66% |
| Pretax Margin | -5.25% |
| Profit Margin | -5.81% |
| EBITDA Margin | -2.48% |
| EBIT Margin | -2.66% |
| FCF Margin | 6.34% |
Dividends & Yields
BHG Group AB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.86% |
| FCF Yield | 15.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |