Sweden
· Delayed Price · Currency is SEK BHG Group AB Statistics
Total Valuation
BHG Group AB has a market cap or net worth of SEK 4.29 billion. The enterprise value is 6.87 billion.
| Market Cap | 4.29B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 179.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 66.45% |
| Float | 148.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.10 |
| PS Ratio | 0.43 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.12 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -3.84% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | -375,028 |
| Employee Count | 1,994 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.31% in the last 52 weeks. The beta is 1.58, so BHG Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +35.31% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 568,459 |
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 9.96 billion and -678.80 million in losses. Loss per share was -3.79.
| Revenue | 9.96B |
| Gross Profit | 1.68B |
| Operating Income | -329.30M |
| Pretax Income | -636.80M |
| Net Income | -678.80M |
| EBITDA | 294.80M |
| EBIT | -329.30M |
| Loss Per Share | -3.79 |
Balance Sheet
The company has 451.30 million in cash and 2.84 billion in debt, giving a net cash position of -2.39 billion or -13.32 per share.
| Cash & Cash Equivalents | 451.30M |
| Total Debt | 2.84B |
| Net Cash | -2.39B |
| Net Cash Per Share | -13.32 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 31.57 |
| Working Capital | -163.60M |
Cash Flow
| Operating Cash Flow | 657.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.84%, with operating and profit margins of -3.31% and -6.81%.
| Gross Margin | 16.84% |
| Operating Margin | -3.31% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.81% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -3.31% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -15.83% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |