BTS Group AB (0KGY) Stock Statistics & Valuation Metrics

BTS Group AB has a market cap or net worth of kr3.76B. The enterprise value is kr3.54K.

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 40.8. 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 245.67M and capital expenditures -66.57M, giving a free cash flow of 179.10M billion.

BTS Group AB pays an annual dividend of kr2.2, resulting in a dividend yield of 2.66%

BTS Group AB upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).

BTS Group AB as a current ratio of 1.70, with Debt / Equity ratio of 40.18%

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 kr422.55M in cash and marketable securities with kr606.85M in debt, giving a net cash position of -kr184.30M billion.

Gross margin is 7.98%, 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 ―