Betsson AB

Betsson AB

BETS-B.ST
Betsson ABSE flagStockholm Stock Exchange
85.50
SEK
-1.10
- -
11.82BMarket Cap

Total Valuation

Betsson AB carries a market capitalization of 11.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.82B
Enterprise Value2.29B

Share Statistics

Betsson AB currently has 137.87M shares outstanding.

Shares Outstanding137.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Betsson AB trades at a trailing price-to-earnings ratio of 12.75.

PE Ratio12.75
PS Ratio2.07
PB RatioN/A
P/TBV Ratio24.87
P/FCF Ratio7.66
P/OCF Ratio8.91

Enterprise Valuation

On an enterprise value basis, Betsson AB trades at an EV/EBITDA multiple of 8.54 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA8.54
EV / EBIT8.54
EV / FCF6.93

Financial Position

Betsson AB maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.67, indicating elevated leverage, while an interest coverage ratio of 55.81 demonstrates strong ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.89
Debt / Equity21.67
Debt / EBITDA0.68
Interest Coverage55.81

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)14.17
Return on Invested Capital (ROIC)20.97
Return on Capital Employed (ROCE)115.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Betsson AB has paid 53.50M in income taxes, reflecting an effective tax rate of 21.62.

Income Tax53.50M
Effective Tax Rate21.62

Stock Price Statistics

Betsson AB's stock has declined approximately -57.37787% over the past 52 weeks. The 50-day moving average sits at 89.29, while the 200-day moving average is 114.58.

Beta (5Y)N/A
52-Week Price Change-57.37787%
50-Day Moving Average89.29
200-Day Moving Average114.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Betsson AB generated 1.18B in revenue and converted that into 191.90M in net income, yielding earnings per share of 1.39. EBITDA reached 267.90M, while operating income came in at 267.90M.

Revenue1.18B
Gross Profit760.90M
Operating Income267.90M
Pretax Income247.50M
Net Income191.90M
EBITDA267.90M
EBIT267.90M
Earnings Per Share (EPS)1.39

Balance Sheet

Betsson AB holds 327.00M in cash and equivalents against 181.20M in total debt, resulting in a net debt position of -157.10M.

Cash & Cash Equivalents327.00M
Total Debt181.20M
Net Debt-157.10M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital230.30M

Cash Flow

Betsson AB produced 274.60M in operating cash flow over the past twelve months. After subtracting -51.50M in capital expenditures, free cash flow totaled 223.10M - equivalent to 1.63 per share.

Operating Cash Flow274.60M
Capital Expenditures-51.50M
Free Cash Flow223.10M
FCF Per Share1.63

Margins

Betsson AB operates with a gross margin of 64.25, reflecting its pricing power and cost economics. The operating margin of 22.62 and net profit margin of 16.20 provide insight into operational efficiency.

Gross Margin64.25
Operating Margin22.62
Pretax Margin20.90
Profit Margin16.20
EBITDA Margin22.62

Dividends & Yields

The company's payout ratio of 53.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio53.35
Shareholder Yield5.07
FCF Yield13.05

Stock Splits

Betsson AB's most recent stock split took place on May 22, 2015 with a 1:3 split ratio.

Last Split Date5/22/2015
Split Ratio1:3

Scores

Betsson AB posts an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.18