Sweden · Delayed Price · Currency is SEK BTS Group AB Statistics
Total Valuation
BTS Group AB has a market cap or net worth of SEK 3.65 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 18.54M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 52.48% |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 19.35.
| PE Ratio | 10.81 |
| Forward PE | 19.35 |
| PS Ratio | 1.29 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 15.06.
| EV / Earnings | 11.17 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 14.11 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.85 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.04 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 288,244 |
| Employee Count | 1,172 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTS Group AB has paid 68.38 million in taxes.
| Income Tax | 68.38M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -28.98% in the last 52 weeks. The beta is 0.96, so BTS Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -28.98% |
| 50-Day Moving Average | 205.54 |
| 200-Day Moving Average | 243.37 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 32,043 |
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 2.82 billion and earned 337.82 million in profits. Earnings per share was 17.42.
| Revenue | 2.82B |
| Gross Profit | 1.21B |
| Operating Income | 266.11M |
| Pretax Income | 406.67M |
| Net Income | 337.82M |
| EBITDA | 353.76M |
| EBIT | 266.11M |
| Earnings Per Share (EPS) | 17.42 |
Balance Sheet
The company has 389.21 million in cash and 512.43 million in debt, giving a net cash position of -123.22 million or -6.35 per share.
| Cash & Cash Equivalents | 389.21M |
| Total Debt | 512.43M |
| Net Cash | -123.22M |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 76.82 |
| Working Capital | 587.29M |
Cash Flow
In the last 12 months, operating cash flow was 271.64 million and capital expenditures -21.06 million, giving a free cash flow of 250.58 million.
| Operating Cash Flow | 271.64M |
| Capital Expenditures | -21.06M |
| Free Cash Flow | 250.58M |
| FCF Per Share | 12.92 |
Margins
Gross margin is 42.98%, with operating and profit margins of 9.43% and 11.97%.
| Gross Margin | 42.98% |
| Operating Margin | 9.43% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.97% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.43% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 6.10 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 9.25% |
| FCF Yield | 6.86% |
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 |