BTS Group AB (publ) (0KGY.L) LSE

Currency In SEK

AD

Valuation

Market Cap2.82B
Enterprise Value2.9B
P/E Ratio37.54
PEG Ratio-0.52
Price/Sales Ratio1.26
Price/Book Ratio2.36
Enterprise/Revenue1.33
Enterprise/EBITDA10.13

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.08
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Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue2.7B
Revenue/Share139.45
Gross Profit213.96M
EBITDA357.17M
Net Income132.51M
Diluted EPS6.89

Balance Sheet

Total Cash422.55M
Total Cash/Share21.78
Total Debt606.85M
Total Debt/Equity0.4
Current Ratio1.61
Book Value Per Share77.86

Price History

52-Week Change-0.65
52-Week High339.47
52-Week Low184.8
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 Yield2.86
Payout Ratio1.07
Last Split FactorN/A
Last Split DateN/A
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