BTS Group AB (publ) / Fundamentals
Income statement
- Net revenue
€258.03M - Cost of goods sold
€70.79M - Gross profit
€139.74M - SG&A expenses
€62.08M - R&D expenses
€0.00 - EBITDA
€37.84M - D&A
€13.50M - EBIT
€24.34M - Interest expenses
€2.59M - EBT
€37.15M - Tax expenses
€6.25M - Net income
€30.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.97M - Changes in working capital
-€2.34M - Operating cash flow
€24.84M - Capex
€0.00 - Other investing cash flow
-€2.39M - Net investing cash flow
-€21.40M - Total cash dividends paid
-€10.47M - Issuance of common stock
€0.00 - Debt repayment
€6.73M - Other financing cash flow
-€5.99M - Net financing cash flow
-€9.73M - Foreign exchange effects
-€5.27M - Net change in cash
-€11.56M - Cash at end of period
€35.60M - Free cash flow
€24.84M
Balance sheet
- Cash and cash equivalents
€35.60M - Cash and short-term investments
€35.60M - Total receivables
€46.00M - Inventory
€0.00 - Other current assets
€35.47M - Total current assets
€117.06M - Property, plant & equipment
€16.11M - Goodwill
€120.39M - Intangible assets
€16.86M - Long-term investments
€2.75M - Other non-current assets
€0.00 - Total non-current assets
€156.11M - Total assets
€273.17M - Accounts payable
€0.00 - Short-term debt
€10.04M - Other current liabilities
€53.32M - Total current liabilities
€63.35M - Long-term debt
€36.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€36.72M - Total non-current liabilities
€73.54M - Total liabilities
€136.90M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€136.23M - Total liabilities and shareholders' equity
€273.12M
Company information
- Market capitalization
€393.56M - Employees
1.2K - Enterprise Value
€3.75B
Company ratios
- Gross margin
-
54.2% Better than peer group: 44.6% - EBITDA margin
-
14.7% Even with peer group: 14.8% - EBIT margin
-
9.4% Even with peer group: 10.4% - EBT margin
-
14.4% Even with peer group: 10.1% - Net margin
-
11.9% Even with peer group: 8.6% - ROE
-
22.6% Better than peer group: 13.9% - ROA
-
11.3% Even with peer group: 8.2% - Asset turnover
-
94.5% Even with peer group: 98.7% - FCF margin
-
9.6% Even with peer group: 8.9% - FCF yield
6.3% - Efficiency ratio
85.3% - Net sales per employee
-
€220.16K - Net income per employee
-
€26.29K