BTS Group AB (publ)
BGPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.20 | 0.52 | -0.65 | -0.27 |
| FCF Yield | 2.36% | -0.92% | -1.27% | 4.44% |
| EV / EBITDA | 71.25 | 43.20 | 58.38 | 30.12 |
| Quality | ||||
| ROIC | 0.80% | 1.95% | 1.23% | 3.38% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 5.80 | -0.72 | -1.66 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.86% | 2.45% | 3.07% | 3.47% |
| Free Cash Flow Growth | 353.95% | 31.66% | -126.02% | 51.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | 1.21 | -0.69 | -1.80 |
| Interest Coverage | 0.00 | 5.95 | 6.80 | 39.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 68.79 | 62.82 | 67.35 | 82.14 |