BTS Group AB (publ)
Other OTCTotal Valuation
BTS Group AB (publ) carries a market capitalization of 432.98M, placing it among publicly traded companies globally. Its enterprise value stands at 4.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 432.98M |
| Enterprise Value | 4.31B |
Share Statistics
BTS Group AB (publ) currently has 19.40M shares outstanding.
| Shares Outstanding | 19.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BTS Group AB (publ) trades at a trailing price-to-earnings ratio of 32.07.
| PE Ratio | 32.07 |
| PS Ratio | 1.62 |
| PB Ratio | N/A |
| P/TBV Ratio | 83.97 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 16.03 |
Enterprise Valuation
On an enterprise value basis, BTS Group AB (publ) trades at an EV/EBITDA multiple of 21.08 and an EV/FCF ratio of 16.04. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.62 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 21.08 |
| EV / FCF | 16.04 |
Financial Position
BTS Group AB (publ) maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 39.30 |
| Debt / EBITDA | 2.92 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.41 |
| Return on Invested Capital (ROIC) | 8.03 |
| Return on Capital Employed (ROCE) | 26.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BTS Group AB (publ) has paid 32.82M in income taxes, reflecting an effective tax rate of 19.74.
| Income Tax | 32.82M |
| Effective Tax Rate | 19.74 |
Stock Price Statistics
BTS Group AB (publ)'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 23.35, while the 200-day moving average is 23.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 23.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BTS Group AB (publ) generated 2.66B in revenue and converted that into 134.23M in net income, yielding earnings per share of 6.88. EBITDA reached 204.30M, while operating income came in at 204.30M.
| Revenue | 2.66B |
| Gross Profit | N/A |
| Operating Income | 204.30M |
| Pretax Income | 166.26M |
| Net Income | 134.23M |
| EBITDA | 204.30M |
| EBIT | 204.30M |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
BTS Group AB (publ) holds 596.38M in cash and equivalents against 597.29M in total debt, resulting in a net debt position of 910,000.00.
| Cash & Cash Equivalents | 596.38M |
| Total Debt | 597.29M |
| Net Debt | 910,000.00 |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 652.76M |
Cash Flow
BTS Group AB (publ) produced 268.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | 268.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | 268.52M |
| FCF Per Share | 13.84 |
Margins
BTS Group AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.69 and net profit margin of 5.05 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 7.69 |
| Pretax Margin | 6.26 |
| Profit Margin | 5.05 |
| EBITDA Margin | 7.69 |
Dividends & Yields
The company's payout ratio of 88.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.10 |
| Dividend Yield | N/A |
| Payout Ratio | 88.55 |
| Shareholder Yield | -0.16 |
| FCF Yield | 6.24 |
Scores
BTS Group AB (publ) posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.13 |