Sweden · Delayed Price · Currency is SEK BTS Group AB Statistics
Total Valuation
BTS Group AB has a market cap or net worth of SEK 2.58 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BTS Group AB has 19.40 million shares outstanding.
| Current Share Class | 18.54M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 47.88% |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 14.79.
| PE Ratio | 19.30 |
| Forward PE | 14.79 |
| PS Ratio | 0.95 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 640.30 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 16.40.
| EV / Earnings | 18.96 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 11.78 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.70 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.75 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 117,339 |
| Employee Count | 1,139 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTS Group AB has paid 32.46 million in taxes.
| Income Tax | 32.46M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.77, so BTS Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 132.61 |
| 200-Day Moving Average | 177.29 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 59,277 |
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 2.70 billion and earned 133.65 million in profits. Earnings per share was 6.89.
| Revenue | 2.70B |
| Gross Profit | 357.17M |
| Operating Income | 213.96M |
| Pretax Income | 164.97M |
| Net Income | 133.65M |
| EBITDA | 303.17M |
| EBIT | 213.96M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 625.94 million in cash and 579.80 million in debt, with a net cash position of 46.14 million or 2.38 per share.
| Cash & Cash Equivalents | 625.94M |
| Total Debt | 579.80M |
| Net Cash | 46.14M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 74.52 |
| Working Capital | 637.52M |
Cash Flow
In the last 12 months, operating cash flow was 212.80 million and capital expenditures -58.35 million, giving a free cash flow of 154.45 million.
| Operating Cash Flow | 212.80M |
| Capital Expenditures | -58.35M |
| Free Cash Flow | 154.45M |
| FCF Per Share | 7.96 |
Margins
Gross margin is 13.21%, with operating and profit margins of 7.92% and 4.94%.
| Gross Margin | 13.21% |
| Operating Margin | 7.92% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.92% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -11.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.99% |
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 | 5 |