Sweden · Delayed Price · Currency is SEK BTS Group AB Statistics
Total Valuation
BTS Group AB has a market cap or net worth of SEK 3.82 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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 (%) | 48.62% |
| Float | 13.07M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 20.62.
| PE Ratio | 28.20 |
| Forward PE | 20.62 |
| PS Ratio | 1.44 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 74.52 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 14.76.
| EV / Earnings | 28.20 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 17.41 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.84 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.31 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 120,254 |
| Employee Count | 1,162 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTS Group AB has paid 32.82 million in taxes.
| Income Tax | 32.82M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.58, so BTS Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 152.40 |
| 200-Day Moving Average | 156.88 |
| Relative Strength Index (RSI) | 82.66 |
| Average Volume (20 Days) | 19,789 |
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 2.66 billion and earned 135.53 million in profits. Earnings per share was 6.99.
| Revenue | 2.66B |
| Gross Profit | 1.15B |
| Operating Income | 218.57M |
| Pretax Income | 167.21M |
| Net Income | 135.53M |
| EBITDA | 306.22M |
| EBIT | 218.57M |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 596.38 million in cash and 597.29 million in debt, with a net cash position of -910,000 or -0.05 per share.
| Cash & Cash Equivalents | 596.38M |
| Total Debt | 597.29M |
| Net Cash | -910,000 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 78.36 |
| Working Capital | 652.76M |
Cash Flow
In the last 12 months, operating cash flow was 268.52 million and capital expenditures -9.54 million, giving a free cash flow of 258.99 million.
| Operating Cash Flow | 268.52M |
| Capital Expenditures | -9.54M |
| Depreciation & Amortization | 87.65M |
| Net Borrowing | 125.42M |
| Free Cash Flow | 258.99M |
| FCF Per Share | 13.35 |
Margins
Gross margin is 43.42%, with operating and profit margins of 8.22% and 5.10%.
| Gross Margin | 43.42% |
| Operating Margin | 8.22% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.10% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.22% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -27.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.55% |
| FCF Yield | 6.78% |
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 | 6 |