Sweden · Delayed Price · Currency is SEK BTS Group AB Statistics
Total Valuation
BTS Group AB has a market cap or net worth of SEK 5.17 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 6, 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 (%) | 32.62% |
| Owned by Institutions (%) | 56.34% |
| Float | 13.07M |
Valuation Ratios
The trailing PE ratio is 42.09 and the forward PE ratio is 22.90.
| PE Ratio | 42.09 |
| Forward PE | 22.90 |
| PS Ratio | 1.85 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 61.35 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 20.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 22.18.
| EV / Earnings | 42.77 |
| EV / Sales | 1.88 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 19.67 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.62 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.57 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 113,938 |
| Employee Count | 1,078 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTS Group AB has paid 48.17 million in taxes.
| Income Tax | 48.17M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +44.84% in the last 52 weeks. The beta is 0.54, so BTS Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +44.84% |
| 50-Day Moving Average | 217.69 |
| 200-Day Moving Average | 174.24 |
| Relative Strength Index (RSI) | 79.97 |
| Average Volume (20 Days) | 32,887 |
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 2.80 billion and earned 122.83 million in profits. Earnings per share was 6.33.
| Revenue | 2.80B |
| Gross Profit | 1.20B |
| Operating Income | 266.31M |
| Pretax Income | 169.85M |
| Net Income | 122.83M |
| EBITDA | 300.34M |
| EBIT | 266.31M |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 514.61 million in cash and 608.56 million in debt, with a net cash position of -93.95 million or -4.84 per share.
| Cash & Cash Equivalents | 514.61M |
| Total Debt | 608.56M |
| Net Cash | -93.95M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 82.53 |
| Working Capital | 622.70M |
Cash Flow
In the last 12 months, operating cash flow was 254.67 million and capital expenditures -17.85 million, giving a free cash flow of 236.83 million.
| Operating Cash Flow | 254.67M |
| Capital Expenditures | -17.85M |
| Depreciation & Amortization | 34.03M |
| Net Borrowing | 28.78M |
| Free Cash Flow | 236.83M |
| FCF Per Share | 12.21 |
Margins
Gross margin is 43.01%, with operating and profit margins of 9.53% and 4.39%.
| Gross Margin | 43.01% |
| Operating Margin | 9.53% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.39% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 9.53% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -27.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.91% |
| FCF Payout Ratio | 36.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.38% |
| FCF Yield | 4.59% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |