BTS Group AB Statistics

Total Valuation

BTS Group AB has a market cap or net worth of SEK 4.66 billion. The enterprise value is 4.54 billion.

Market Cap	4.66B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BTS Group AB has 19.40 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	18.54M
Shares Outstanding	19.40M
Shares Change (YoY)	+0.06%
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 12.04 and the forward PE ratio is 20.22.

PE Ratio	12.04
Forward PE	20.22
PS Ratio	1.66
PB Ratio	2.80
P/TBV Ratio	20.21
P/FCF Ratio	12.38
P/OCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 12.08.

EV / Earnings	11.75
EV / Sales	1.62
EV / EBITDA	10.33
EV / EBIT	15.20
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.

Current Ratio	1.57
Quick Ratio	1.48
Debt / Equity	0.35
Debt / EBITDA	1.34
Debt / FCF	1.57
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	2.39M
Profits Per Employee	329,775
Employee Count	1,172
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is 1.01, so BTS Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-25.70%
50-Day Moving Average	252.76
200-Day Moving Average	273.23
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	2,038

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 386.50 million in profits. Earnings per share was 19.93.

Revenue	2.80B
Gross Profit	1.24B
Operating Income	298.06M
Pretax Income	467.58M
Net Income	386.50M
EBITDA	381.09M
EBIT	298.06M
Earnings Per Share (EPS)	19.93

Full Income Statement

Balance Sheet

The company has 703.33 million in cash and 589.24 million in debt, giving a net cash position of 114.09 million or 5.88 per share.

Cash & Cash Equivalents	703.33M
Total Debt	589.24M
Net Cash	114.09M
Net Cash Per Share	5.88
Equity (Book Value)	1.66B
Book Value Per Share	85.80
Working Capital	618.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.95 million and capital expenditures -9.85 million, giving a free cash flow of 376.10 million.

Operating Cash Flow	385.95M
Capital Expenditures	-9.85M
Free Cash Flow	376.10M
FCF Per Share	19.39

Full Cash Flow Statement

Margins

Gross margin is 44.18%, with operating and profit margins of 10.64% and 13.79%.

Gross Margin	44.18%
Operating Margin	10.64%
Pretax Margin	16.69%
Profit Margin	13.79%
EBITDA Margin	13.60%
EBIT Margin	10.64%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 2.54%.

Dividend Per Share	6.10
Dividend Yield	2.54%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	3
Payout Ratio	28.61%
Buyback Yield	-0.06%
Shareholder Yield	2.48%
Earnings Yield	8.30%
FCF Yield	8.08%

Dividend Details

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

BTS Group AB has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a