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 |
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 |
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 2.79%.
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% |
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 |