BTS Group AB Statistics

Total Valuation

BTS Group AB has a market cap or net worth of SEK 5.55 billion. The enterprise value is 5.47 billion.

Market Cap	5.55B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 12, 2024

Share Statistics

BTS Group AB has 19.40 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	19.40M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.09%
Owned by Institutions (%)	53.62%
Float	13.37M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 22.00.

PE Ratio	22.63
Forward PE	22.00
PS Ratio	2.02
PB Ratio	3.94
P/FCF Ratio	19.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 19.31.

EV / Earnings	22.32
EV / Sales	1.99
EV / EBITDA	12.52
EV / EBIT	18.40
EV / FCF	19.31

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.31.

Current Ratio	1.77
Quick Ratio	1.36
Debt / Equity	0.31
Debt / EBITDA	1.01
Debt / FCF	1.55
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	11.79%
Revenue Per Employee	2.50M
Profits Per Employee	223,053
Employee Count	1,111
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks. The beta is 1.16, so BTS Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+4.25%
50-Day Moving Average	283.92
200-Day Moving Average	308.64
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	8,171

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, BTS Group AB had revenue of SEK 2.75 billion and earned 245.14 million in profits. Earnings per share was 12.64.

Revenue	2.75B
Gross Profit	1.20B
Operating Income	297.69M
Pretax Income	325.36M
Net Income	245.14M
EBITDA	380.07M
EBIT	297.69M
Earnings Per Share (EPS)	12.64

Full Income Statement

Balance Sheet

The company has 515.65 million in cash and 440.12 million in debt, giving a net cash position of 75.53 million or 3.89 per share.

Cash & Cash Equivalents	515.65M
Total Debt	440.12M
Net Cash	75.53M
Net Cash Per Share	3.89
Equity (Book Value)	1.41B
Book Value Per Share	72.65
Working Capital	639.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.77 million and capital expenditures 1.65 million, giving a free cash flow of 283.42 million.

Operating Cash Flow	281.77M
Capital Expenditures	1.65M
Free Cash Flow	283.42M
FCF Per Share	14.61

Full Cash Flow Statement

Margins

Gross margin is 43.61%, with operating and profit margins of 10.83% and 8.92%.

Gross Margin	43.61%
Operating Margin	10.83%
Pretax Margin	11.83%
Profit Margin	8.92%
EBITDA Margin	13.82%
EBIT Margin	10.83%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 1.99%.

Dividend Per Share	5.70
Dividend Yield	1.99%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	2
Payout Ratio	43.92%
Buyback Yield	-0.11%
Shareholder Yield	1.88%
Earnings Yield	4.42%
FCF Yield	5.11%

Dividend Details

Stock Splits

The last stock split was on May 8, 2006. It was a forward split with a ratio of 3.

Last Split Date	May 8, 2006
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a