Sweden · Delayed Price · Currency is SEK BTS Group AB Statistics
Total Valuation
BTS Group AB has a market cap or net worth of SEK 2.27 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BTS Group AB has 19.40 million shares outstanding. The number of shares has decreased 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 (%) | 45.48% |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 13.93.
| PE Ratio | 13.97 |
| Forward PE | 13.93 |
| PS Ratio | 0.81 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1,220.12 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 11.75.
| EV / Earnings | 14.35 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.26 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.83 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.59 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 139,785 |
| Employee Count | 1,162 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTS Group AB has paid 62.74 million in taxes.
| Income Tax | 62.74M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -58.58% 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 | -58.58% |
| 50-Day Moving Average | 137.24 |
| 200-Day Moving Average | 185.43 |
| Relative Strength Index (RSI) | 21.70 |
| Average Volume (20 Days) | 28,961 |
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 2.79 billion and earned 162.43 million in profits. Earnings per share was 8.37.
| Revenue | 2.79B |
| Gross Profit | 1.20B |
| Operating Income | 250.11M |
| Pretax Income | 225.63M |
| Net Income | 162.43M |
| EBITDA | 338.35M |
| EBIT | 250.11M |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 452.10 million in cash and 514.22 million in debt, with a net cash position of -62.12 million or -3.20 per share.
| Cash & Cash Equivalents | 452.10M |
| Total Debt | 514.22M |
| Net Cash | -62.12M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 76.41 |
| Working Capital | 607.26M |
Cash Flow
In the last 12 months, operating cash flow was 225.26 million and capital expenditures -26.85 million, giving a free cash flow of 198.41 million.
| Operating Cash Flow | 225.26M |
| Capital Expenditures | -26.85M |
| Free Cash Flow | 198.41M |
| FCF Per Share | 10.23 |
Margins
Gross margin is 42.84%, with operating and profit margins of 8.97% and 5.82%.
| Gross Margin | 42.84% |
| Operating Margin | 8.97% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.82% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 8.96% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 6.10 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 7.16% |
| FCF Yield | 8.74% |
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 |