Sweden
· Delayed Price · Currency is SEK BHG Group AB Statistics
Total Valuation
BHG Group AB has a market cap or net worth of SEK 2.84 billion. The enterprise value is 5.30 billion.
| Market Cap | 2.84B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BHG Group AB has 179.23 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Shares Outstanding | 179.23M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 69.82% |
| Float | 148.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.15 |
| PS Ratio | 0.27 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 7.05.
| EV / Earnings | -3.23 |
| EV / Sales | 0.51 |
| EV / EBITDA | 17.27 |
| EV / EBIT | n/a |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 41.81.
| Current Ratio | 0.89 |
| Quick Ratio | 0.38 |
| Debt / Equity | 41.81 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | 3.51 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -23.13% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -0.85% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | -905,249 |
| Employee Count | 1,994 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 1.57, so BHG Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 432,203 |
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 10.42 billion and -1.64 billion in losses. Loss per share was -9.14.
| Revenue | 10.42B |
| Gross Profit | 1.69B |
| Operating Income | -140.50M |
| Pretax Income | -1.67B |
| Net Income | -1.64B |
| EBITDA | -2.00M |
| EBIT | -140.50M |
| Loss Per Share | -9.14 |
Balance Sheet
The company has 338.80 million in cash and 2.64 billion in debt, giving a net cash position of -2.30 billion or -12.81 per share.
| Cash & Cash Equivalents | 338.80M |
| Total Debt | 2.64B |
| Net Cash | -2.30B |
| Net Cash Per Share | -12.81 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 34.24 |
| Working Capital | -288.20M |
Cash Flow
In the last 12 months, operating cash flow was 789.50 million and capital expenditures -37.80 million, giving a free cash flow of 751.70 million.
| Operating Cash Flow | 789.50M |
| Capital Expenditures | -37.80M |
| Free Cash Flow | 751.70M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 16.26%, with operating and profit margins of -1.35% and -15.73%.
| Gross Margin | 16.26% |
| Operating Margin | -1.35% |
| Pretax Margin | -16.04% |
| Profit Margin | -15.73% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -1.35% |
| FCF Margin | 7.22% |
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 | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | -57.80% |
| FCF Yield | 26.51% |
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 |