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BHG Group AB (SE:BHG)
:BHG

BHG Group AB (BHG) Stock Statistics & Valuation Metrics

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Total Valuation

BHG Group AB has a market cap or net worth of kr3.66B. The enterprise value is kr6.02B.
Market Capkr3.66B
Enterprise Valuekr6.02B

Share Statistics

BHG Group AB has 179.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179.23M
Owened by Insiders
Owened by Instutions

Financial Efficiency

BHG Group AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employeekr6,130,830.769
Profits Per Employee-kr417,723.077
Employee Count1,625
Asset Turnover0.91
Inventory Turnover6.84

Valuation Ratios

The current PE Ratio of BHG Group AB is -5.06. BHG Group AB’s PEG ratio is 0.09.
PE Ratio-5.06
PS Ratio0.35
PB Ratio0.61
Price to Fair Value0.61
Price to FCF5.23
Price to Operating Cash Flow5.23
PEG Ratio0.09

Income Statement

In the last 12 months, BHG Group AB had revenue of kr9.96B and earned -kr678.80M in profits. Earnings per share was -kr3.78.
Revenuekr9.96B
Gross Profitkr1.78B
Operating Income-kr435.00M
Pretax Income-kr636.90M
Net Income-kr678.80M
EBITDA460.20M
Earnings Per Share (EPS)-3.78

Cash Flow

In the last 12 months, operating cash flow was kr622.20M and capital expenditures -kr71.40M, giving a free cash flow of kr550.80M billion.
Operating Cash Flowkr622.20M
Free Cash Flowkr550.80M
Free Cash Flow per Sharekr3.07

Dividends & Yields

BHG Group AB pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change13.52%
50-Day Moving Average24.17
200-Day Moving Average18.73
Relative Strength Index (RSI)47.98
Average Volume (3m)625.60K

Important Dates

BHG Group AB upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend Date

Financial Position

BHG Group AB as a current ratio of 0.93, with Debt / Equity ratio of 0.50
Current Ratio0.93
Quick Ratio0.45
Debt to Market Cap0.65
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, BHG Group AB has paid kr3.30M in taxes.
Income Taxkr3.30M
Effective Tax Rate-0.52%

Enterprise Valuation

BHG Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

BHG Group AB has kr451.30M in cash and marketable securities with kr2.84B in debt, giving a net cash position of kr2.39B billion.
Cash & Marketable Securitieskr451.30M
Total Debtkr2.84B
Net Cashkr2.39B
Net Cash Per Sharekr13.32
Tangible Book Value Per Share-kr11.86

Margins

Gross margin is 24.34%, with operating margin of -4.45%, and net profit margin of -6.81%.
Gross Margin24.34%
Operating Margin-4.45%
Pretax Margin-6.39%
Net Profit Margin-6.81%
EBITDA Margin4.62%
EBIT Margin-4.45%

Analyst Forecast

The average price target for BHG Group AB is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
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