Better Collective A/S

Better Collective A/S

7.12
USD
-0.68
(-8.72%)
0.58EPS
24.92P/E
862.81MMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, BETTER COLLECTIVE A S carries a market capitalization of 862.81M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap862.81M
Enterprise Value1.15B

Important Dates

BETTER COLLECTIVE A S's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, BETTER COLLECTIVE A S has 57.47M shares outstanding.

Shares Outstanding57.47M

Valuation Ratios

As of June 30, 2026, BETTER COLLECTIVE A S trades at a trailing price-to-earnings ratio of 24.92. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 1.17.

PE Ratio24.92
PS Ratio2.16
PB Ratio1.17
P/TBV Ratio-2.31
P/FCF Ratio20.38
P/OCF Ratio10.42

Enterprise Valuation

As of June 30, 2026, BETTER COLLECTIVE A S trades at an EV/EBITDA multiple of 9.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BETTER COLLECTIVE A S trades at an EV/FCF ratio of 23.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 862.81M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.90
EV / EBITDA9.03
EV / EBIT14.45
EV / FCF23.03

Financial Position

As of June 30, 2026, BETTER COLLECTIVE A S maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.06, indicating elevated leverage, while an interest coverage ratio of 14.46 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.35
Debt / Equity43.06
Debt / EBITDA2.49
Interest Coverage14.46

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, BETTER COLLECTIVE A S posted a return on equity (ROE) of 4.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.87, useful for judging operating efficiency across full business cycles. The company generates approximately 277,519.01 in revenue per employee across its workforce of 1,432.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.70
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)5.17
Return on Capital Employed (ROCE)3.87
Revenue Per Employee277,519.01
Employee Count1,432.50

Taxes

USD

Over the twelve months ended June 30, 2026, BETTER COLLECTIVE A S recorded 16.06M in income tax expense. That works out to an effective tax rate of 31.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.59M, leaving 34.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.06M
Effective Tax Rate31.75

Stock Price Statistics

USD

As of the close on October 7, 2026, BETTER COLLECTIVE A S's stock has declined approximately 44.51% over the past 52 weeks.

52-Week Price Change-44.51%
50-Day Moving Average11.56

Income Statement

USD

Over the twelve months ended June 30, 2026, BETTER COLLECTIVE A S generated 397.55M in revenue and converted that into 34.53M in net income, yielding earnings per share of 0.58. EBITDA reached 127.58M, while operating income came in at 77.31M.

Revenue397.55M
Gross Profit177.78M
Operating Income77.31M
Pretax Income50.59M
Net Income34.53M
EBITDA127.58M
EBIT79.69M
Earnings Per Share (EPS)0.58

Balance Sheet

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As of June 30, 2026, BETTER COLLECTIVE A S holds 28.63M in cash and equivalents against 317.28M in total debt, resulting in a net debt position of 276.04M. Total book value stands at 736.88M, with working capital of 48.73M providing operational flexibility.

Cash & Cash Equivalents28.63M
Total Debt317.28M
Net Debt276.04M
Equity (Book Value)736.88M
Book Value Per Share12.82
Working Capital48.73M

Cash Flow

USD

BETTER COLLECTIVE A S produced 82.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.56M in capital expenditures, free cash flow totaled 43.98M - equivalent to 0.77 per share.

Operating Cash Flow82.54M
Capital Expenditures-38.56M
Free Cash Flow43.98M
FCF Per Share0.77

Margins

Over the twelve months ended June 30, 2026, BETTER COLLECTIVE A S posted a gross margin of 44.72, reflecting its pricing power and cost economics. The operating margin of 19.45 and net profit margin of 8.68 provide insight into operational efficiency.

Gross Margin44.72
Operating Margin19.45
Pretax Margin12.72
Profit Margin8.68
EBITDA Margin32.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BETTER COLLECTIVE A S shareholders.

Shareholder Yield4.52
FCF Yield4.91

Scores

As of June 30, 2026, BETTER COLLECTIVE A S has an Altman Z-Score of 7.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.67