BTS Group AB (BGPBF) Stock Statistics & Valuation Metrics

BTS Group AB has a market cap or net worth of $380.65M. The enterprise value is $3.57B.

BTS Group AB has 18,543,018 shares outstanding. The number of shares has decreased by -2.65% in one year.

BTS Group AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.34%.

The current PE Ratio of BTS Group AB is 26.6. BTS Group AB’s PEG ratio is -0.33.

In the last 12 months, BTS Group AB had revenue of 2.70B and earned 132.51M in profits. Earnings per share was 6.89.

In the last 12 months, operating cash flow was 268.52M and capital expenditures -39.98M, giving a free cash flow of 228.54M billion.

BTS Group AB pays an annual dividend of $0.321, resulting in a dividend yield of 2.72%

BTS Group AB upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).

BTS Group AB as a current ratio of 1.70, with Debt / Equity ratio of 39.30%

In the past 12 months, BTS Group AB has paid 32.46M in taxes.

BTS Group AB EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 18.14.

BTS Group AB has $596.38M in cash and marketable securities with $597.29M in debt, giving a net cash position of -$910.00K billion.

Gross margin is 32.35%, with operating margin of 7.92%, and net profit margin of 4.90%.

The average price target for BTS Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―