BHG Group AB Statistics

Total Valuation

BHG Group AB has a market cap or net worth of SEK 3.55 billion. The enterprise value is 6.04 billion.

Market Cap	3.55B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BHG Group AB has 179.23 million shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class	n/a
Shares Outstanding	179.23M
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	69.23%
Float	148.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.23
PS Ratio	0.36
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	5.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 9.57.

EV / Earnings	-15.23
EV / Sales	0.61
EV / EBITDA	4.04
EV / EBIT	5.41
EV / FCF	9.57

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.41.

Current Ratio	0.88
Quick Ratio	0.35
Debt / Equity	0.41
Debt / EBITDA	1.73
Debt / FCF	4.09
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	5.47M
Profits Per Employee	-219,282
Employee Count	1,994
Asset Turnover	0.84
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.58% in the last 52 weeks. The beta is 1.45, so BHG Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+55.58%
50-Day Moving Average	18.72
200-Day Moving Average	16.83
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	519,773

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 9.91 billion and -396.90 million in losses. Loss per share was -2.21.

Revenue	9.91B
Gross Profit	1.63B
Operating Income	1.12B
Pretax Income	-375.10M
Net Income	-396.90M
EBITDA	1.25B
EBIT	1.12B
Loss Per Share	-2.21

Full Income Statement

Balance Sheet

The company has 266.60 million in cash and 2.58 billion in debt, giving a net cash position of -2.32 billion or -12.93 per share.

Cash & Cash Equivalents	266.60M
Total Debt	2.58B
Net Cash	-2.32B
Net Cash Per Share	-12.93
Equity (Book Value)	6.23B
Book Value Per Share	33.80
Working Capital	-296.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.10 million and capital expenditures -37.80 million, giving a free cash flow of 631.30 million.

Operating Cash Flow	669.10M
Capital Expenditures	-37.80M
Free Cash Flow	631.30M
FCF Per Share	3.52

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 11.28% and -4.01%.

Gross Margin	16.48%
Operating Margin	11.28%
Pretax Margin	-3.79%
Profit Margin	-4.01%
EBITDA Margin	12.62%
EBIT Margin	11.28%
FCF Margin	6.37%

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	-4.23%
Shareholder Yield	-4.23%
Earnings Yield	-11.19%
FCF Yield	17.79%

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