Sweden
· Delayed Price · Currency is SEK BTS Group AB Statistics
Total Valuation
BTS Group AB has a market cap or net worth of SEK 4.60 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BTS Group AB has 19.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.54M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.56% |
| Owned by Institutions (%) | 55.17% |
| Float | 13.28M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 21.17.
| PE Ratio | 12.81 |
| Forward PE | 21.17 |
| PS Ratio | 1.62 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 75.89 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 15.75.
| EV / Earnings | 12.66 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 15.32 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.84 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.42 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 24.11% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 304,692 |
| Employee Count | 1,172 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTS Group AB has paid 79.36 million in taxes.
| Income Tax | 79.36M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 1.00, so BTS Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 227.72 |
| 200-Day Moving Average | 263.18 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 19,868 |
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 2.83 billion and earned 358.93 million in profits. Earnings per share was 18.50.
| Revenue | 2.83B |
| Gross Profit | 1.24B |
| Operating Income | 295.64M |
| Pretax Income | 438.75M |
| Net Income | 358.93M |
| EBITDA | 380.26M |
| EBIT | 295.64M |
| Earnings Per Share (EPS) | 18.50 |
Balance Sheet
The company has 462.58 million in cash and 409.13 million in debt, giving a net cash position of 53.46 million or 2.76 per share.
| Cash & Cash Equivalents | 462.58M |
| Total Debt | 409.13M |
| Net Cash | 53.46M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 80.33 |
| Working Capital | 580.87M |
Cash Flow
In the last 12 months, operating cash flow was 301.49 million and capital expenditures -13.07 million, giving a free cash flow of 288.41 million.
| Operating Cash Flow | 301.49M |
| Capital Expenditures | -13.07M |
| Free Cash Flow | 288.41M |
| FCF Per Share | 14.87 |
Margins
Gross margin is 43.64%, with operating and profit margins of 10.44% and 12.68%.
| Gross Margin | 43.64% |
| Operating Margin | 10.44% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.68% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 10.44% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 6.10 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.80% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 7.81% |
| FCF Yield | 6.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |