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BTS Group AB (publ) (BGPBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.25-0.05 (-0.18%)
As of 11:11AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 592.24M
Enterprise value 551.50M
Trailing P/E 23.97
Forward P/E 25.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.16
Price/book (mrq)4.14
Enterprise value/revenue 2.18
Enterprise value/EBITDA 12.61

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 31.99%
S&P500 52-week change 326.14%
52-week high 328.30
52-week low 325.05
50-day moving average 328.26
200-day moving average 326.78

Share statistics

Avg vol (3-month) 332
Avg vol (10-day) 3N/A
Shares outstanding 518.54M
Implied shares outstanding 620.96M
Float 813.39M
% held by insiders 127.93%
% held by institutions 155.80%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.55
Forward annual dividend yield 41.95%
Trailing annual dividend rate 35.70
Trailing annual dividend yield 320.14%
5-year average dividend yield 4N/A
Payout ratio 442.65%
Dividend date 3N/A
Ex-dividend date 412 Nov 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.02%
Operating margin (ttm)6.98%

Management effectiveness

Return on assets (ttm)6.82%
Return on equity (ttm)18.45%

Income statement

Revenue (ttm)2.72B
Revenue per share (ttm)140.42
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)N/A
EBITDA 378.36M
Net income avi to common (ttm)245.47M
Diluted EPS (ttm)1.18
Quarterly earnings growth (yoy)135.40%

Balance sheet

Total cash (mrq)570.17M
Total cash per share (mrq)29.4
Total debt (mrq)373.72M
Total debt/equity (mrq)26.27%
Current ratio (mrq)1.72
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)287.31M
Levered free cash flow (ttm)5.83M