BTS Group AB Statistics

Total Valuation

BTS Group AB has a market cap or net worth of SEK 4.25 billion. The enterprise value is 4.19 billion.

Market Cap	4.25B
Enterprise Value	4.19B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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 11.84 and the forward PE ratio is 19.56.

PE Ratio	11.84
Forward PE	19.56
PS Ratio	1.50
PB Ratio	2.73
P/TBV Ratio	70.13
P/FCF Ratio	14.73
P/OCF Ratio	14.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 14.54.

EV / Earnings	11.69
EV / Sales	1.48
EV / EBITDA	9.59
EV / EBIT	14.14
EV / FCF	14.54

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.20% 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	-32.20%
50-Day Moving Average	237.50
200-Day Moving Average	266.96
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	17,234

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.79%.

Dividend Per Share	6.10
Dividend Yield	2.79%
Dividend Growth (YoY)	7.02%
Years of Dividend Growth	3
Payout Ratio	30.80%
Buyback Yield	-0.03%
Shareholder Yield	2.89%
Earnings Yield	8.45%
FCF Yield	6.79%

Dividend Details

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	n/a