0SOM.L

BHG Group AB (publ) [0SOM.L] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

0SOM.L Stock Summary

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0SOM.L


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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
57.8483.5104.6898.265.78
Net income per share
1.643.863.970.25-8.73
Operating cash flow per share
3.648.97-0.67-1.467.66
Free cash flow per share
2.738.09-2.26-2.916.63
Cash per share
2.522.782.263.492.07
Book value per share
26.9125.9543.0755.6635.39
Tangible book value per share
-10.61-29.86-30.71-10.18-10.19
Share holders equity per share
26.9125.9543.0755.6635.39
Interest debt per share
14.1330.7340.9626.8913.12
Market cap
14.45B14.45B11.43B2.57B2.56B
Enterprise value
16.01B17.87B16.67B6.24B4.75B
P/E ratio
82.0434.8223.7775.48-1.64
Price to sales ratio
2.331.610.90.190.22
POCF ratio
36.9615-141.82-12.91.87
PFCF ratio
49.3316.63-41.73-6.462.16
P/B Ratio
55.192.190.340.4
PTB ratio
55.192.190.340.4
EV to sales
2.581.991.320.460.4
Enterprise value over EBITDA
34.8819.7816.0821.829.51
EV to operating cash flow
40.9418.54-206.88-31.273.46
EV to free cash flow
54.6520.56-60.88-15.664
Earnings yield
0.010.030.040.01-0.61
Free cash flow yield
0.020.06-0.02-0.150.46
Debt to equity
0.511.170.940.470.34
Debt to assets
0.250.380.360.250.19
Net debt to EBITDA
3.393.785.0612.814.38
Current ratio
1.120.881.251.441.03
Interest coverage
9.7817.1911.88-1.7-0.9
Income quality
2.222.32-0.17-5.85-0.88
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
0000.010
Intangibles to total assets
0.680.70.660.630.73
Capex to operating cash flow
-0.25-0.12.41-0.13
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
00000
Graham number
31.5147.5162.0617.6783.37
ROIC
0.050.080.050.04-0.02
Return on tangible assets
0.090.160.10.01-0.51
Graham Net
-20.88-43.73-53.1-31.7-19.46
Working capital
138M-242.9M656M1.13B57.9M
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
0.511.170.940.470.34
Average receivables
203.75M373.85M504.6M665.5M638.15M
Average payables
516.3M655.75M902.55M984.3M1.4B
Average inventory
586.65M830.35M1.71B2.46B1.9B
Days sales outstanding
19.2617.0916.9820.1516.55
Days payables outstanding
33.0234.1231.5825.3856.36
Days of inventory on hand
41.2843.5974.676739.97
Receivables turnover
18.9521.3621.4918.1122.05
Payables turnover
11.0510.711.5614.386.48
Inventory turnover
8.848.374.895.459.13
ROE
0.060.150.090-0.25
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
22.0814.619.4315.9715.78
Net income per share
-1.2-0.660.12-7.3-0.89
Operating cash flow per share
0.240.954.040.971.7
Free cash flow per share
0.790.743.770.751.36
Cash per share
3.193.295.864.292.07
Book value per share
50.8241.7542.0636.5235.39
Tangible book value per share
-9.29-10.11-10.13-9.17-10.19
Share holders equity per share
50.8241.7542.0636.5235.39
Interest debt per share
24.0820.4919.7815.0912.25
Market cap
2.82B1.72B2.69B2.35B2.56B
Enterprise value
6.48B5.39B5.72B4.71B4.75B
P/E ratio
-3.92-3.6530.85-0.45-4.01
Price to sales ratio
0.850.660.770.820.91
POCF ratio
78.310.133.7213.58.4
PFCF ratio
23.8312.983.9817.4110.5
P/B Ratio
0.370.230.360.360.4
PTB ratio
0.370.230.360.360.4
EV to sales
1.962.061.641.641.68
Enterprise value over EBITDA
56.96101.8925.8723.9534.29
EV to operating cash flow
180.0731.697.927.0615.57
EV to free cash flow
54.840.598.4534.8919.46
Earnings yield
-0.06-0.070.01-0.56-0.06
Free cash flow yield
0.040.080.250.060.1
Debt to equity
0.470.480.460.40.34
Debt to assets
0.250.250.240.220.19
Net debt to EBITDA
32.1969.3113.71215.79
Current ratio
1.441.371.361.361.03
Interest coverage
-1.19-2.191.73-0.11-0.73
Income quality
-0.2-1.4433.19-0.13-1.91
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.630.650.650.680.73
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
00000
Graham number
37.0224.8610.7377.4726.64
ROIC
0-0.0100-0.01
Return on tangible assets
-0.03-0.020-0.34-0.05
Graham Net
-28.94-24.99-23.49-19.56-19.46
Working capital
1.13B984M1B759.2M57.9M
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
0.470.480.460.40.34
Average receivables
715.8M718.05M741.4M714.3M587.4M
Average payables
1.98B1.87B2.02B1.98B1.84B
Average inventory
2.59B2.43B2.18B1.73B1.4B
Days sales outstanding
20.1823.8820.3820.1317.01
Days payables outstanding
49.556356.3957.3357.92
Days of inventory on hand
66.7678.9152.0346.4841.08
Receivables turnover
4.463.774.424.475.29
Payables turnover
1.821.431.61.571.55
Inventory turnover
1.351.141.731.942.19
ROE
-0.02-0.020-0.2-0.03
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.

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