BTS Group AB (publ) (0KGY.L) LSE

194.60

-0.6(-0.31%)

Updated at May 29 08:05AM

Currency In SEK

Valuation

Market Cap2.82B
Enterprise Value2.77B
P/E Ratio27.08
PEG Ratio-0.43
Price/Sales Ratio1.32
Price/Book Ratio2.42
Enterprise/Revenue1.32
Enterprise/EBITDA10.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.05
Operating Margin0.08

Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue2.7B
Revenue/Share137.03
Gross Profit213.96M
EBITDA357.17M
Net Income132.51M
Diluted EPS6.89

Balance Sheet

Total Cash596.38M
Total Cash/Share30.75
Total Debt597.29M
Total Debt/Equity0.39
Current Ratio1.84
Book Value Per Share78.35

Price History

52-Week Change-6.44
52-Week High339.47
52-Week Low194.6
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 Rate5.25
Trailing Annual Dividend Yield2.77
Payout Ratio0.87
Last Split FactorN/A
Last Split DateN/A