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BTS Group AB (publ)

BTS Group AB (publ)

BGPBF
BTS Group AB (publ)US flagOther OTC
23.35
USD
- -
- -
432.98MMarket Cap

Total Valuation

BTS Group AB (publ) carries a market capitalization of 432.98M, placing it among publicly traded companies globally. Its enterprise value stands at 4.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap432.98M
Enterprise Value4.58B

Share Statistics

BTS Group AB (publ) currently has 19.40M shares outstanding.

Shares Outstanding19.40M
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 46.82. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 2.91.

PE Ratio46.82
PS Ratio1.62
PB Ratio2.91
P/TBV Ratio255.98
P/FCF Ratio17.87
P/OCF Ratio17.87

Enterprise Valuation

On an enterprise value basis, BTS Group AB (publ) trades at an EV/EBITDA multiple of 21.21 and an EV/FCF ratio of 18.62. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA21.21
EV / EBIT21.21
EV / FCF18.62

Financial Position

BTS Group AB (publ) maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.46
Debt / Equity40.18
Debt / EBITDA2.81
Interest CoverageN/A

Financial Efficiency

BTS Group AB (publ) posts a return on equity of 6.25 and a return on invested capital of 7.47.

Return on Equity (ROE)6.25
Return on Assets (ROA)3.02
Return on Invested Capital (ROIC)7.47
Return on Capital Employed (ROCE)4.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BTS Group AB (publ) has paid 37.35M in income taxes, reflecting an effective tax rate of 28.72.

Income Tax37.35M
Effective Tax Rate28.72

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 Change0%
50-Day Moving Average23.35
200-Day Moving Average23.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BTS Group AB (publ) generated 2.70B in revenue and converted that into 93.78M in net income, yielding earnings per share of 4.78. EBITDA reached 215.76M, while operating income came in at 215.76M.

Revenue2.70B
Gross ProfitN/A
Operating Income215.76M
Pretax Income130.04M
Net Income93.78M
EBITDA215.76M
EBIT215.76M
Earnings Per Share (EPS)4.78

Balance Sheet

BTS Group AB (publ) holds 422.55M in cash and equivalents against 606.85M in total debt, resulting in a net debt position of 184.30M. Total book value stands at 1.51B, with working capital of 561.95M providing operational flexibility.

Cash & Cash Equivalents422.55M
Total Debt606.85M
Net Debt184.30M
Equity (Book Value)1.51B
Book Value Per Share77.86
Working Capital561.95M

Cash Flow

BTS Group AB (publ) produced 245.67M in operating cash flow over the past twelve months.

Operating Cash Flow245.67M
Capital ExpendituresN/A
Free Cash Flow245.67M
FCF Per Share12.67

Margins

BTS Group AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of 3.47 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin7.98
Pretax Margin4.81
Profit Margin3.47
EBITDA Margin7.98

Dividends & Yields

The company's payout ratio of 109.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.25
Dividend YieldN/A
Payout Ratio109.99
Shareholder Yield1.57
FCF Yield5.60

Scores

BTS Group AB (publ) posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.92