BHG Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
BHG Group AB (publ) carries a market capitalization of 4.11B, placing it among publicly traded companies globally. Its enterprise value stands at 6.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.11B |
| Enterprise Value | 6.23B |
Share Statistics
BHG Group AB (publ) currently has 179.23M shares outstanding.
| Shares Outstanding | 179.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BHG Group AB (publ) trades at a trailing price-to-earnings ratio of 42.50.
| PE Ratio | 42.50 |
| PS Ratio | 0.52 |
| PB Ratio | N/A |
| P/TBV Ratio | -2.34 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 6.09 |
Enterprise Valuation
On an enterprise value basis, BHG Group AB (publ) trades at an EV/EBITDA multiple of 21.53 and an EV/FCF ratio of 9.11. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 21.53 |
| EV / EBIT | 21.53 |
| EV / FCF | 9.11 |
Financial Position
BHG Group AB (publ) maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.17 |
| Debt / Equity | 35.85 |
| Debt / EBITDA | 7.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.90 |
| Return on Invested Capital (ROIC) | 2.47 |
| Return on Capital Employed (ROCE) | 2.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.64 |
Taxes
Over the trailing twelve months, BHG Group AB (publ) has paid 55.40M in income taxes, reflecting an effective tax rate of 27.99.
| Income Tax | 55.40M |
| Effective Tax Rate | 27.99 |
Stock Price Statistics
BHG Group AB (publ)'s stock has declined approximately -2.55102% over the past 52 weeks. The 50-day moving average sits at 23.18, while the 200-day moving average is 26.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.55102% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 26.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BHG Group AB (publ) generated 8.03B in revenue and converted that into 98.00M in net income, yielding earnings per share of 0.79. EBITDA reached 289.30M, while operating income came in at 289.30M.
| Revenue | 8.03B |
| Gross Profit | 2.08B |
| Operating Income | 289.30M |
| Pretax Income | 197.90M |
| Net Income | 98.00M |
| EBITDA | 289.30M |
| EBIT | 289.30M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
BHG Group AB (publ) holds 349.50M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 1.24B.
| Cash & Cash Equivalents | 349.50M |
| Total Debt | 2.18B |
| Net Debt | 1.24B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 10.60M |
Cash Flow
BHG Group AB (publ) produced 683.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 683.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 683.70M |
| FCF Per Share | 3.81 |
Margins
BHG Group AB (publ) operates with a gross margin of 25.94, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 1.22 provide insight into operational efficiency.
| Gross Margin | 25.94 |
| Operating Margin | 3.60 |
| Pretax Margin | 2.47 |
| Profit Margin | 1.22 |
| EBITDA Margin | 3.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.67 |
| FCF Yield | 16.38 |
Scores
BHG Group AB (publ) posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.68 |