Betsson AB (BETS.B) AI Stock Analysis

• Market Cap: kr24.28B
• Dividend Yield: N/A
• Average Volume (3M): 273.08K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.40
• Revenue Growth: 17.47%
• EPS Growth: 18.78%
• Country: SE
• Employees: 2,769
• Sector: Technology
• Sector Strength: 68
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 15.60
• Shares Outstanding: 123,448,400
• 10 Day Avg. Volume: 246,878
• 30 Day Avg. Volume: 273,080
• PEG Ratio: 0.60
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Betsson AB's strong financial performance, characterized by robust revenue growth and healthy profitability margins, is a significant strength. The technical analysis suggests positive momentum, although overbought indicators may limit short-term gains. The company's low P/E ratio suggests it might be undervalued, providing a potential opportunity for value investors. Overall, Betsson's financial health and growth prospects support a strong stock score.

Betsson AB Business Overview & Revenue Model

Company Description

Betsson AB (BETS.B) is a leading Swedish company in the online gaming industry, offering a wide array of products and services including online casino, sportsbook, and poker. With a strong presence in several regulated markets, Betsson operates through various brands to cater to a diverse customer base. The company is known for its commitment to responsible gaming and innovation, continually enhancing its platform to provide a top-tier entertainment experience.

How the Company Makes Money

Betsson AB primarily generates revenue through its online gaming operations, which encompass three main segments: casino, sportsbook, and poker. The casino segment includes revenue from online slots, table games, and live casino games. The sportsbook segment earns money by accepting bets on a variety of sports events, offering odds and taking a margin on the bets placed by customers. The poker segment generates revenue through rake and tournament fees. Betsson's earnings are bolstered by its diverse brand portfolio and strategic partnerships, which expand its market reach and customer base. Additionally, the company's focus on regulated markets ensures compliance and stability in its revenue streams.

Betsson AB Financial Statement Overview

Summary

Betsson AB exhibits a robust financial position with strong growth in revenue and cash flows, healthy profitability margins, and a solid capital structure with low leverage. The company maintains financial stability and effective cash management, positioning it well for future growth.

Income Statement

Betsson AB has demonstrated strong revenue growth with a consistent increase in total revenue over the years. The gross profit margin is robust at 69.2% for TTM, reflecting efficient cost management. The net profit margin is solid at 16.3%, indicating strong profitability. The EBIT and EBITDA margins are also healthy, showcasing operational efficiency. Overall, the income statement reflects a stable and growing financial performance, with positive growth trends in revenue and profitability.

Balance Sheet

Betsson AB's balance sheet is strong with a low debt-to-equity ratio of 0.20, indicating low leverage and financial stability. The equity ratio is also strong at 63.9%, reflecting a solid capital structure. The return on equity is decent at 20.6%, suggesting effective use of shareholder capital. However, the company should monitor its total liabilities, which have been increasing over the years. Overall, the balance sheet indicates financial stability with low leverage and good shareholder returns.

Cash Flow

Betsson AB's cash flow statement shows strong operating cash flow, which has consistently increased over the years. The free cash flow to net income ratio is healthy, indicating strong cash generation relative to net income. The company has also demonstrated a positive free cash flow growth rate, reflecting effective cash management. However, the company should ensure that capital expenditures are managed to sustain free cash flow growth. Overall, the cash flow statement reflects strong cash generation capabilities and effective cash management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.11B	948.20M	777.20M	657.70M	633.30M
	Gross Profit
719.75M	756.33M	504.36M	450.44M	430.78M
	EBIT
256.70M	210.50M	131.20M	117.60M	111.52M
	EBITDA
316.00M	259.79M	173.08M	152.49M	145.99M
	Net Income Common Stockholders
181.30M	177.30M	119.60M	106.40M	99.76M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
308.50M	237.10M	168.30M	95.60M	85.55M
	Total Assets
1.37B	1.20B	1.02B	897.20M	819.14M
	Total Debt
186.20M	184.20M	115.00M	117.10M	124.07M
	Net Debt
-122.30M	-52.90M	-53.30M	21.50M	38.52M
	Total Liabilities
509.50M	440.90M	370.90M	328.40M	317.33M
	Stockholders Equity
869.10M	770.00M	654.20M	571.80M	499.29M
Cash Flow		Free Cash Flow
222.90M	189.00M	143.20M	111.50M	100.94M
	Operating Cash Flow
272.90M	230.40M	178.70M	143.60M	137.19M
	Investing Cash Flow
-93.30M	-159.00M	-51.20M	-71.60M	―
	Financing Cash Flow
-107.00M	300.00K	-54.70M	-62.20M	―

Betsson AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 175.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BETS.B, the sentiment is Positive. The current price of 175.8 is above the 20-day moving average (MA) of 156.23, above the 50-day MA of 158.09, and above the 200-day MA of 141.51, indicating a bullish trend. The MACD of 3.09 indicates Negative momentum. The RSI at 75.16 is Negative, neither overbought nor oversold. The STOCH value of 85.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BETS.B.

Betsson AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BETS.B	80 Outperform	kr24.28B	11.27	22.34%	―	17.47%	18.78%
EVO	75 Outperform	kr144.60B	10.05		4.54%	10.67%	15.00%
KAMBI	72 Outperform	$3.14B	18.27	9.13%	―	-4.66%	-32.21%
Sector *	60 Neutral	$10.94B	10.58	-7.08%	2.98%	7.52%	-12.04%
CTM	40 Underperform	$159.17M	―	-42.79%	―	-39.52%	-33.31%