BTS Group AB (publ) (0KGY.L) LSE

143.40

+1.6(+1.13%)

Updated at December 15 02:21PM

Currency In SEK

Valuation

Market Cap5.35B
Enterprise Value5.24B
P/E Ratio17.46
PEG Ratio-0.34
Price/Sales Ratio0.97
Price/Book Ratio1.9
Enterprise/Revenue0.99
Enterprise/EBITDA6.96

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.06
Operating Margin0.09

Management Effectiveness

Return On Assets0.05
Return On Equity0.1

Income Statement

Revenue2.8B
Revenue/Share143.83
Gross Profit298.06M
EBITDA643.63M
Net Income386.5M
Diluted EPS19.93

Balance Sheet

Total Cash452.1M
Total Cash/Share23.31
Total Debt514.22M
Total Debt/Equity0.35
Current Ratio1.83
Book Value Per Share76.41

Price History

52-Week Change-48.04
52-Week High339.47
52-Week Low143.4
Moving Average 50 Days273.79
Moving Average 200 Days268.76

Statistics

Average Volume216
Shares Outstanding18.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate6.1
Trailing Annual Dividend Yield4.2
Payout Ratio0.71
Last Split FactorN/A
Last Split DateN/A