XSTOBHG
Market cap301mUSD
Dec 23, Last price
18.67SEK
1D
-1.11%
1Q
34.41%
IPO
-54.46%
Name
BHG Group AB
Chart & Performance
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.34%
Rev. gr., 5y
18.84%
Revenues
11.79b
-12.23%
Net income
-1.56b
L
CFO
1.55b
P
Earnings
Jan 27, 2025
Profile
BHG Group AB (publ) operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally. It operates in two segments, Do-It-Yourself (DIY) and Home Furnishing. The company offers a range of brands totalling approximately 1.5 million products within DIY, leisure, furniture, and furnishings. It operates approximately 100 online sites comprising bygghemma.se, trademax.se, chilli.se, nordicnest.se, and furniturebox.se, as well as approximately 70 showrooms. The company was formerly known as Bygghemma Group First AB (publ) and changed its name to BHG Group AB (publ) in May 2020. BHG Group AB (publ) was founded in 2006 and is headquartered in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 11,790,200 -12.23% | 13,433,600 6.06% | 12,666,000 41.23% | ||||||
Cost of revenue | 9,916,300 | 10,537,900 | 10,670,700 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,873,900 | 2,895,700 | 1,995,300 | ||||||
NOPBT Margin | 15.89% | 21.56% | 15.75% | ||||||
Operating Taxes | (50,900) | (64,100) | 140,100 | ||||||
Tax Rate | 7.02% | ||||||||
NOPAT | 1,924,800 | 2,959,800 | 1,855,200 | ||||||
Net income | (1,564,700) -3,516.38% | 45,800 -90.48% | 480,900 15.85% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 85,900 | 1,694,800 | 1,741,000 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 259,700 | 311,400 | 256,700 | ||||||
Long-term debt | 2,935,300 | 3,453,300 | 4,017,900 | ||||||
Deferred revenue | 43,200 | ||||||||
Other long-term liabilities | 27,900 | 838,800 | 1,883,500 | ||||||
Net debt | 2,808,400 | 3,272,000 | 3,988,100 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,550,200 | (105,600) | (27,600) | ||||||
CAPEX | (37,800) | (198,700) | (193,300) | ||||||
Cash from investing activities | (654,400) | (454,900) | (1,855,400) | ||||||
Cash from financing activities | (970,900) | 765,100 | 1,851,700 | ||||||
FCF | 3,141,000 | 2,673,700 | 747,900 | ||||||
| Balance | |||||||||
Cash | 370,300 | 477,600 | 273,500 | ||||||
Long term investments | 16,300 | 15,100 | 13,000 | ||||||
Excess cash | |||||||||
Stockholders' equity | (53,500) | 1,105,700 | 465,700 | ||||||
Invested Capital | 9,099,300 | 11,322,600 | 10,416,800 | ||||||
ROIC | 18.85% | 27.23% | 22.14% | ||||||
ROCE | 19.67% | 24.28% | 18.05% | ||||||
| EV | |||||||||
Common stock shares outstanding | 179,200 | 136,800 | 121,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2,571,600 | 3,444,200 | 2,366,700 | ||||||
EV/EBITDA | |||||||||
Interest | 231,000 | 104,900 | 63,700 | ||||||
Interest/NOPBT | 12.33% | 3.62% | 3.19% | ||||||