BTS Group AB (publ) (0KGY.L) LSE

182.60

-1.4(-0.76%)

Updated at August 19 10:18AM

Currency In SEK

Valuation

Market Cap5.35B
Enterprise Value5.24B
P/E Ratio9.97
PEG Ratio-1.4
Price/Sales Ratio1.21
Price/Book Ratio2.29
Enterprise/Revenue1.19
Enterprise/EBITDA7.7

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.13
Operating Margin0.1

Management Effectiveness

Return On Assets0.12
Return On Equity0.23

Income Statement

Revenue2.8B
Revenue/Share145.92
Gross Profit298.06M
EBITDA643.63M
Net Income386.5M
Diluted EPS19.93

Balance Sheet

Total Cash703.33M
Total Cash/Share23.85
Total Debt589.24M
Total Debt/Equity0.26
Current Ratio1.84
Book Value Per Share80.33

Price History

52-Week Change-32.1
52-Week High339.47
52-Week Low184
Moving Average 50 Days273.79
Moving Average 200 Days268.76

Statistics

Average Volume216
Shares Outstanding18.54M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5.9
Trailing Annual Dividend Yield3.21
Payout Ratio0.31
Last Split FactorN/A
Last Split DateN/A