BTS Group AB (publ) (0KGY.L) LSE

189.00

+13.8(+7.88%)

Updated at October 20 04:24PM

Currency In SEK

Valuation

Market Cap5.35B
Enterprise Value5.24B
P/E Ratio10.8
PEG Ratio-1.85
Price/Sales Ratio1.23
Price/Book Ratio2.44
Enterprise/Revenue1.28
Enterprise/EBITDA8.71

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.12
Operating Margin0.09

Management Effectiveness

Return On Assets0.11
Return On Equity0.22

Income Statement

Revenue2.8B
Revenue/Share145.46
Gross Profit298.06M
EBITDA643.63M
Net Income386.5M
Diluted EPS19.93

Balance Sheet

Total Cash389.21M
Total Cash/Share20.07
Total Debt512.43M
Total Debt/Equity0.34
Current Ratio1.85
Book Value Per Share76.82

Price History

52-Week Change-35.49
52-Week High339.47
52-Week Low188.4
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 Rate5.9
Trailing Annual Dividend Yield3.14
Payout Ratio0.34
Last Split FactorN/A
Last Split DateN/A