Sweden · Delayed Price · Currency is SEK BTS Group AB Statistics
Total Valuation
BTS Group AB has a market cap or net worth of SEK 3.56 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 51.97% |
| Float | 13.07M |
Valuation Ratios
The trailing PE ratio is 37.50 and the forward PE ratio is 19.08.
| PE Ratio | 37.50 |
| Forward PE | 19.08 |
| PS Ratio | 1.32 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 207.83 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 16.73.
| EV / Earnings | 39.43 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 16.21 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.61 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.71 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 84,364 |
| Employee Count | 1,127 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTS Group AB has paid 37.35 million in taxes.
| Income Tax | 37.35M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.60, so BTS Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 178.70 |
| 200-Day Moving Average | 155.16 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 14,870 |
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 95.08 million in profits. Earnings per share was 4.90.
| Revenue | 2.70B |
| Gross Profit | 1.16B |
| Operating Income | 230.03M |
| Pretax Income | 131.29M |
| Net Income | 95.08M |
| EBITDA | 314.90M |
| EBIT | 230.03M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 422.55 million in cash and 606.85 million in debt, with a net cash position of -184.30 million or -9.50 per share.
| Cash & Cash Equivalents | 422.55M |
| Total Debt | 606.85M |
| Net Cash | -184.30M |
| Net Cash Per Share | -9.50 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 77.86 |
| Working Capital | 561.95M |
Cash Flow
In the last 12 months, operating cash flow was 245.67 million and capital expenditures -21.50 million, giving a free cash flow of 224.17 million.
| Operating Cash Flow | 245.67M |
| Capital Expenditures | -21.50M |
| Depreciation & Amortization | 84.87M |
| Net Borrowing | 31.90M |
| Free Cash Flow | 224.17M |
| FCF Per Share | 11.56 |
Margins
Gross margin is 43.04%, with operating and profit margins of 8.50% and 3.52%.
| Gross Margin | 43.04% |
| Operating Margin | 8.50% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.52% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 8.50% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -27.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 107.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.67% |
| FCF Yield | 6.29% |
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 |