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RSI : 000
0SOM.L Stock Summary
In the News
0SOM.L Financial details
Company Rating
Sell
Market Cap
3.06B
Income
-1.56B
Revenue
11.79B
Book val./share
35.39
Cash/share
2.07
Dividend
-
Dividend %
-
Employees
1.8K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
-1.58
Forward P/E
13.69
PEG
0
P/S
0.13
P/B
0.38
P/C
8.86
P/FCF
1.3
Quick Ratio
0.66
Current Ratio
1.36
Debt / Equity
0.34
LT Debt / Equity
0.28
-
-
EPS (TTM)
-8.73
EPS next Y
1.34
EPS next Q
-0.25
EPS this Y
-3592%
EPS next Y
-115.39%
EPS next 5Y
-120.5%
EPS last 5Y
NAN%
Revenue last 5Y
13.67%
Revenue Q/Q
-1.16%
EPS Q/Q
-87.81%
-
-
-
-
SMA20
6.25%
SMA50
21.43%
SMA100
70%
Inst Own
-
Inst Trans
-
ROA
-13%
ROE
-22%
ROC
-0.1%
Gross Margin
18%
Oper. Margin
-8%
Profit Margin
-13%
Payout
-
Shs Outstand
168.04M
Shs Float
64.08M
-
-
-
-
Target Price
-
52W Range
8.27-20.34
52W High
-8.26%
52W Low
+129.34%
RSI
63
Rel Volume
0.09
Avg Volume
18.09K
Volume
1.66K
Perf Week
13.68%
Perf Month
12.91%
Perf Quarter
51.76%
Perf Half Y
29.48%
-
-
-
-
Beta
1.479
-
-
Volatility
0.54%, 0.84%
Prev Close
1.37%
Price
18.3475
Change
-3.03%
0SOM.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 57.84 | 83.5 | 104.68 | 98.2 | 65.78 | |
Net income per share | 1.64 | 3.86 | 3.97 | 0.25 | -8.73 | |
Operating cash flow per share | 3.64 | 8.97 | -0.67 | -1.46 | 7.66 | |
Free cash flow per share | 2.73 | 8.09 | -2.26 | -2.91 | 6.63 | |
Cash per share | 2.52 | 2.78 | 2.26 | 3.49 | 2.07 | |
Book value per share | 26.91 | 25.95 | 43.07 | 55.66 | 35.39 | |
Tangible book value per share | -10.61 | -29.86 | -30.71 | -10.18 | -10.19 | |
Share holders equity per share | 26.91 | 25.95 | 43.07 | 55.66 | 35.39 | |
Interest debt per share | 14.13 | 30.73 | 40.96 | 26.89 | 13.12 | |
Market cap | 14.45B | 14.45B | 11.43B | 2.57B | 2.56B | |
Enterprise value | 16.01B | 17.87B | 16.67B | 6.24B | 4.75B | |
P/E ratio | 82.04 | 34.82 | 23.77 | 75.48 | -1.64 | |
Price to sales ratio | 2.33 | 1.61 | 0.9 | 0.19 | 0.22 | |
POCF ratio | 36.96 | 15 | -141.82 | -12.9 | 1.87 | |
PFCF ratio | 49.33 | 16.63 | -41.73 | -6.46 | 2.16 | |
P/B Ratio | 5 | 5.19 | 2.19 | 0.34 | 0.4 | |
PTB ratio | 5 | 5.19 | 2.19 | 0.34 | 0.4 | |
EV to sales | 2.58 | 1.99 | 1.32 | 0.46 | 0.4 | |
Enterprise value over EBITDA | 34.88 | 19.78 | 16.08 | 21.82 | 9.51 | |
EV to operating cash flow | 40.94 | 18.54 | -206.88 | -31.27 | 3.46 | |
EV to free cash flow | 54.65 | 20.56 | -60.88 | -15.66 | 4 | |
Earnings yield | 0.01 | 0.03 | 0.04 | 0.01 | -0.61 | |
Free cash flow yield | 0.02 | 0.06 | -0.02 | -0.15 | 0.46 | |
Debt to equity | 0.51 | 1.17 | 0.94 | 0.47 | 0.34 | |
Debt to assets | 0.25 | 0.38 | 0.36 | 0.25 | 0.19 | |
Net debt to EBITDA | 3.39 | 3.78 | 5.06 | 12.81 | 4.38 | |
Current ratio | 1.12 | 0.88 | 1.25 | 1.44 | 1.03 | |
Interest coverage | 9.78 | 17.19 | 11.88 | -1.7 | -0.9 | |
Income quality | 2.22 | 2.32 | -0.17 | -5.85 | -0.88 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0.01 | 0 | |
Intangibles to total assets | 0.68 | 0.7 | 0.66 | 0.63 | 0.73 | |
Capex to operating cash flow | -0.25 | -0.1 | 2.4 | 1 | -0.13 | |
Capex to revenue | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | |
Capex to depreciation | -0.63 | -0.39 | -0.62 | -0.43 | -0.26 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 31.51 | 47.51 | 62.06 | 17.67 | 83.37 | |
ROIC | 0.05 | 0.08 | 0.05 | 0.04 | -0.02 | |
Return on tangible assets | 0.09 | 0.16 | 0.1 | 0.01 | -0.51 | |
Graham Net | -20.88 | -43.73 | -53.1 | -31.7 | -19.46 | |
Working capital | 138M | -242.9M | 656M | 1.13B | 57.9M | |
Tangible asset value | -1.14B | -3.21B | -3.72B | -1.39B | -1.83B | |
Net current asset value | -1.8B | -4.08B | -5.05B | -2.89B | -2.7B | |
Invested capital | 0.51 | 1.17 | 0.94 | 0.47 | 0.34 | |
Average receivables | 203.75M | 373.85M | 504.6M | 665.5M | 638.15M | |
Average payables | 516.3M | 655.75M | 902.55M | 984.3M | 1.4B | |
Average inventory | 586.65M | 830.35M | 1.71B | 2.46B | 1.9B | |
Days sales outstanding | 19.26 | 17.09 | 16.98 | 20.15 | 16.55 | |
Days payables outstanding | 33.02 | 34.12 | 31.58 | 25.38 | 56.36 | |
Days of inventory on hand | 41.28 | 43.59 | 74.67 | 67 | 39.97 | |
Receivables turnover | 18.95 | 21.36 | 21.49 | 18.11 | 22.05 | |
Payables turnover | 11.05 | 10.7 | 11.56 | 14.38 | 6.48 | |
Inventory turnover | 8.84 | 8.37 | 4.89 | 5.45 | 9.13 | |
ROE | 0.06 | 0.15 | 0.09 | 0 | -0.25 | |
Capex per share | -0.91 | -0.88 | -1.6 | -1.45 | -1.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 22.08 | 14.6 | 19.43 | 15.97 | 15.78 | |
Net income per share | -1.2 | -0.66 | 0.12 | -7.3 | -0.89 | |
Operating cash flow per share | 0.24 | 0.95 | 4.04 | 0.97 | 1.7 | |
Free cash flow per share | 0.79 | 0.74 | 3.77 | 0.75 | 1.36 | |
Cash per share | 3.19 | 3.29 | 5.86 | 4.29 | 2.07 | |
Book value per share | 50.82 | 41.75 | 42.06 | 36.52 | 35.39 | |
Tangible book value per share | -9.29 | -10.11 | -10.13 | -9.17 | -10.19 | |
Share holders equity per share | 50.82 | 41.75 | 42.06 | 36.52 | 35.39 | |
Interest debt per share | 24.08 | 20.49 | 19.78 | 15.09 | 12.25 | |
Market cap | 2.82B | 1.72B | 2.69B | 2.35B | 2.56B | |
Enterprise value | 6.48B | 5.39B | 5.72B | 4.71B | 4.75B | |
P/E ratio | -3.92 | -3.65 | 30.85 | -0.45 | -4.01 | |
Price to sales ratio | 0.85 | 0.66 | 0.77 | 0.82 | 0.91 | |
POCF ratio | 78.3 | 10.13 | 3.72 | 13.5 | 8.4 | |
PFCF ratio | 23.83 | 12.98 | 3.98 | 17.41 | 10.5 | |
P/B Ratio | 0.37 | 0.23 | 0.36 | 0.36 | 0.4 | |
PTB ratio | 0.37 | 0.23 | 0.36 | 0.36 | 0.4 | |
EV to sales | 1.96 | 2.06 | 1.64 | 1.64 | 1.68 | |
Enterprise value over EBITDA | 56.96 | 101.89 | 25.87 | 23.95 | 34.29 | |
EV to operating cash flow | 180.07 | 31.69 | 7.9 | 27.06 | 15.57 | |
EV to free cash flow | 54.8 | 40.59 | 8.45 | 34.89 | 19.46 | |
Earnings yield | -0.06 | -0.07 | 0.01 | -0.56 | -0.06 | |
Free cash flow yield | 0.04 | 0.08 | 0.25 | 0.06 | 0.1 | |
Debt to equity | 0.47 | 0.48 | 0.46 | 0.4 | 0.34 | |
Debt to assets | 0.25 | 0.25 | 0.24 | 0.22 | 0.19 | |
Net debt to EBITDA | 32.19 | 69.31 | 13.7 | 12 | 15.79 | |
Current ratio | 1.44 | 1.37 | 1.36 | 1.36 | 1.03 | |
Interest coverage | -1.19 | -2.19 | 1.73 | -0.11 | -0.73 | |
Income quality | -0.2 | -1.44 | 33.19 | -0.13 | -1.91 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.63 | 0.65 | 0.65 | 0.68 | 0.73 | |
Capex to operating cash flow | 2.29 | -0.22 | -0.07 | -0.22 | -0.2 | |
Capex to revenue | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | 0.54 | -0.24 | -0.31 | -0.19 | -0.33 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 37.02 | 24.86 | 10.73 | 77.47 | 26.64 | |
ROIC | 0 | -0.01 | 0 | 0 | -0.01 | |
Return on tangible assets | -0.03 | -0.02 | 0 | -0.34 | -0.05 | |
Graham Net | -28.94 | -24.99 | -23.49 | -19.56 | -19.46 | |
Working capital | 1.13B | 984M | 1B | 759.2M | 57.9M | |
Tangible asset value | -1.39B | -1.81B | -1.81B | -1.64B | -1.83B | |
Net current asset value | -2.89B | -3.11B | -3.03B | -2.61B | -2.7B | |
Invested capital | 0.47 | 0.48 | 0.46 | 0.4 | 0.34 | |
Average receivables | 715.8M | 718.05M | 741.4M | 714.3M | 587.4M | |
Average payables | 1.98B | 1.87B | 2.02B | 1.98B | 1.84B | |
Average inventory | 2.59B | 2.43B | 2.18B | 1.73B | 1.4B | |
Days sales outstanding | 20.18 | 23.88 | 20.38 | 20.13 | 17.01 | |
Days payables outstanding | 49.55 | 63 | 56.39 | 57.33 | 57.92 | |
Days of inventory on hand | 66.76 | 78.91 | 52.03 | 46.48 | 41.08 | |
Receivables turnover | 4.46 | 3.77 | 4.42 | 4.47 | 5.29 | |
Payables turnover | 1.82 | 1.43 | 1.6 | 1.57 | 1.55 | |
Inventory turnover | 1.35 | 1.14 | 1.73 | 1.94 | 2.19 | |
ROE | -0.02 | -0.02 | 0 | -0.2 | -0.03 | |
Capex per share | 0.55 | -0.21 | -0.26 | -0.22 | -0.34 |
0SOM.L Frequently Asked Questions
What is BHG Group AB (publ) stock symbol ?
BHG Group AB (publ) is a SE stock and trading under the symbol 0SOM.L
What is BHG Group AB (publ) stock quote today ?
BHG Group AB (publ) stock price is $18.3475 today.
Is BHG Group AB (publ) stock public?
Yes, BHG Group AB (publ) is a publicly traded company.