Total Valuation
BTG Consulting has a market cap or net worth of €199.44M. The enterprise value is €199.81.
Market Cap€199.44M
Enterprise Value€199.81
Share Statistics
BTG Consulting has 161,374,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,374,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BTG Consulting’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee118.23K
Profits Per Employee4.85K
Employee Count1,300
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BTG Consulting is 19.6. BTG Consulting’s PEG ratio is 0.07.
PE Ratio19.6
PS Ratio0.95
PB Ratio1.78
Price to Fair Value1.78
Price to FCF10.86
Price to Operating Cash Flow16.57
PEG Ratio0.07
Income Statement
In the last 12 months, BTG Consulting had revenue of 153.70M and earned 6.30M in profits. Earnings per share was 0.04.
Revenue153.70M
Gross Profit67.70M
Operating Income13.90M
Pretax Income11.50M
Net Income6.30M
EBITDA18.30M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 11.70M and capital expenditures -1.60M, giving a free cash flow of 10.10M billion.
Operating Cash Flow11.70M
Free Cash Flow10.10M
Free Cash Flow per Share0.06
Dividends & Yields
BTG Consulting pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-8.39%
50-Day Moving Average1.30
200-Day Moving Average1.27
Relative Strength Index (RSI)38.37
Average Volume (3m)24.00
Important Dates
BTG Consulting upcoming earnings date is Dec 15, 2026, TBA (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date―
Financial Position
BTG Consulting as a current ratio of 1.37, with Debt / Equity ratio of 24.97%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.05
Net Debt to EBITDA0.50
Interest Coverage Ratio6.04
Taxes
In the past 12 months, BTG Consulting has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.45
Enterprise Valuation
BTG Consulting EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 11.54.
EV to Sales1.01
EV to EBITDA8.45
EV to Free Cash Flow11.54
EV to Operating Cash Flow10.04
Balance Sheet
BTG Consulting has €5.30M in cash and marketable securities with €20.20M in debt, giving a net cash position of -€14.90M billion.
Cash & Marketable Securities€5.30M
Total Debt€20.20M
Net Cash-€14.90M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€0.08
Margins
Gross margin is 43.41%, with operating margin of 9.04%, and net profit margin of 4.10%.
Gross Margin43.41%
Operating Margin9.04%
Pretax Margin7.48%
Net Profit Margin4.10%
EBITDA Margin11.91%
EBIT Margin8.98%
Analyst Forecast
The average price target for BTG Consulting is €1.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.87
Price Target Upside56.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.44%
EPS Growth Forecast―