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BTS Group AB (BTS.B) Stock Statistics & Valuation Metrics
Total Valuation
BTS Group AB has a market cap or net worth of SEK 4.34B. The enterprise value is SEK 3.54B.
- Market Cap
- SEK 4.34B
- Enterprise Value
- SEK 3.54B
Share Statistics
BTS Group AB has 18,543,018 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,543,018
- Owned by Insiders
- ―
- Owned by Institutions
- 0.62%
Financial Efficiency
BTS Group AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.34%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.34%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.51M
- Profits Per Employee
- 122.92K
- Employee Count
- 1,078
- Asset Turnover
- 0.85
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BTS Group AB is 45.49. BTS Group AB’s PEG ratio is -0.63.
- PE Ratio
- 45.49
- PS Ratio
- 1.53
- PB Ratio
- 2.86
- Price to FCF
- 23.04
- Price to Operating Cash Flow
- 17.57
- PEG Ratio
- -0.63
Income Statement
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.
- Revenue
- 2.70B
- Gross Profit
- 213.96M
- Operating Income
- 213.96M
- Pretax Income
- 164.97M
- Net Income
- 132.51M
- EBITDA
- 357.17M
- Earnings Per Share (EPS)
- 6.89
Cash Flow
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.
- Operating Cash Flow
- 245.67M
- Free Cash Flow
- 179.10M
- Free Cash Flow per Share
- 9.23
Dividends & Yields
BTS Group AB pays an annual dividend of SEK 2.20, resulting in a dividend yield of 2.36%
- Dividend Per Share
- SEK 2.20
- Dividend Yield
- 2.36%
- Payout Ratio
- 76.20%
- Free Cash Flow Yield
- 4.34%
- Earnings Yield
- 2.21%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 16.13%
- 50-Day Moving Average
- 211.26
- 200-Day Moving Average
- 170.66
- Relative Strength Index (RSI)
- 49.65
- Average Volume (3m)
- 24.77K
Important Dates
BTS Group AB upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Nov 06, 2026
Financial Position
BTS Group AB as a current ratio of 1.70, with Debt / Equity ratio of 40.11%
- Current Ratio
- 1.70
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 5.92
Taxes
In the past 12 months, BTS Group AB has paid 32.46M in taxes.
- Income Tax
- 32.46M
- Effective Tax Rate
- 0.20
Enterprise Valuation
BTS Group AB EV to EBITDA ratio is 12.16, with an EV/FCF ratio of 24.07.
- EV to Sales
- 1.59
- EV to EBITDA
- 12.16
- EV to Free Cash Flow
- 24.07
- EV to Operating Cash Flow
- 17.54
Balance Sheet
BTS Group AB has SEK 422.55M in cash and marketable securities with SEK 606.85M in debt, giving a net cash position of -SEK 184.30M billion.
- Cash & Marketable Securities
- SEK 422.55M
- Total Debt
- SEK 606.85M
- Net Cash
- -SEK 184.30M
- Net Cash Per Share
- -SEK 9.94
- Tangible Book Value Per Share
- SEK 0.88
Margins
Gross margin is 7.98%, with operating margin of 7.98%, and net profit margin of 3.52%.
- Gross Margin
- 7.98%
- Operating Margin
- 7.98%
- Pretax Margin
- 4.81%
- Net Profit Margin
- 3.52%
- EBITDA Margin
- 13.10%
- EBIT Margin
- 7.98%
Analyst Forecast
The average price target for BTS Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.13%
- EPS Growth Forecast
- -71.81%
Scores
- Smart Score
- ―
- AI Score
- 68
