BTS Group AB (publ)
BGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 3.14 | -4.95 | 0.07 |
| FCF Yield | 7.03% | 2.27% | 1.80% | 3.58% |
| EV / EBITDA | 11.15 | 12.90 | 17.49 | 19.15 |
| Quality | ||||
| ROIC | 9.65% | 9.62% | 10.87% | 15.91% |
| Gross Margin | 44.18% | 44.12% | 44.82% | 46.18% |
| Cash Conversion Ratio | 0.83 | 0.77 | 0.66 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.47% | 11.86% | 19.99% | 0.91% |
| Free Cash Flow Growth | 180.83% | -9.67% | -52.57% | 32.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -0.20 | -0.84 | -0.79 |
| Interest Coverage | 8.33 | 10.75 | 18.19 | 17.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1,395,792.00 | 0.00 |
| Cash Conversion Cycle | 82.07 | 100.34 | 112.82 | 130.48 |