(BETS-B) Betsson - Ratings and Ratios
Casino Games, Sportsbook, Poker, Bingo, Scratch Cards
BETS-B EPS (Earnings per Share)
BETS-B Revenue
Description: BETS-B Betsson
Betsson AB is a leading online gaming company with a diverse portfolio of brands, including Betsson, Betsafe, and Nordicbet, operating in multiple regions worldwide, including the Nordic countries, Latin America, and Europe. The company offers a range of products, including casino games, sportsbook, and other games, catering to a broad customer base.
From a financial perspective, Betsson AB has demonstrated strong performance, with a Return on Equity (RoE) of 22.06%, indicating effective use of shareholder capital. The companys Price-to-Earnings (P/E) ratio of 13.16 and forward P/E of 11.15 suggest a relatively attractive valuation compared to its earnings growth prospects. With a market capitalization of 27.4 billion SEK, Betsson AB is a significant player in the online gaming industry.
To further evaluate Betsson ABs performance, key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and average revenue per user (ARPU) can be considered. The companys ability to expand its customer base, increase revenue, and maintain a competitive edge in the online gaming market will be crucial in driving future growth. Additionally, metrics such as EBITDA margin and operating cash flow can provide insights into the companys profitability and cash generation capabilities.
Betsson ABs diversified brand portfolio and geographic presence can be seen as a strength, allowing the company to adapt to changing market conditions and regulatory environments. However, the online gaming industry is subject to intense competition and regulatory scrutiny, and Betsson ABs ability to navigate these challenges will be critical to its long-term success.
BETS-B Stock Overview
| Market Cap in USD | 2,276m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception |
BETS-B Stock Ratings
| Growth Rating | 85.7% |
| Fundamental | 91.9% |
| Dividend Rating | 63.8% |
| Return 12m vs S&P 500 | 9.97% |
| Analyst Rating | - |
BETS-B Dividends
| Dividend Yield 12m | 4.83% |
| Yield on Cost 5y | 13.23% |
| Annual Growth 5y | 23.70% |
| Payout Consistency | 77.1% |
| Payout Ratio | 46.9% |
BETS-B Growth Ratios
| Growth Correlation 3m | -74.2% |
| Growth Correlation 12m | 87.7% |
| Growth Correlation 5y | 88.7% |
| CAGR 5y | 22.79% |
| CAGR/Max DD 5y | 0.48 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | 16.38 |
| Beta | 0.599 |
| Volatility | 24.51% |
| Current Volume | 354.8k |
| Average Volume 20d | 315.3k |
| Stop Loss | 155.3 (-3.1%) |
| Signal | -2.56 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (191.9m TTM) > 0 and > 6% of Revenue (6% = 71.1m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 2.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.45% (prev 22.31%; Δ -2.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 274.6m > Net Income 191.9m (YES >=105%, WARN >=100%) |
| Net Debt (-145.8m) to EBITDA (333.6m) ratio: -0.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (140.6m) change vs 12m ago 2.38% (target <= -2.0% for YES) |
| Gross Margin 68.77% (prev 77.99%; Δ -9.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 87.43% (prev 76.86%; Δ 10.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 22.95 (EBITDA TTM 333.6m / Interest Expense TTM 12.7m) >= 6 (WARN >= 3) |
Altman Z'' 5.69
| (A) 0.16 = (Total Current Assets 598.9m - Total Current Liabilities 368.6m) / Total Assets 1.40b |
| (B) 0.49 = Retained Earnings (Balance) 684.2m / Total Assets 1.40b |
| (C) 0.22 = EBIT TTM 291.5m / Avg Total Assets 1.35b |
| (D) 1.49 = Book Value of Equity 836.2m / Total Liabilities 560.0m |
| Total Rating: 5.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 91.88
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 12.39% = 5.0 |
| 3. FCF Margin 18.84% = 4.71 |
| 4. Debt/Equity 0.21 = 2.48 |
| 5. Debt/Ebitda 0.52 = 2.29 |
| 6. ROIC - WACC 14.21% = 12.50 |
| 7. RoE 22.26% = 1.86 |
| 8. Rev. Trend 97.79% = 4.89 |
| 9. Rev. CAGR 16.34% = 2.04 |
| 10. EPS Trend 65.73% = 1.64 |
| 11. EPS CAGR 14.71% = 1.47 |
What is the price of BETS-B shares?
Over the past week, the price has changed by -1.35%, over one month by -2.97%, over three months by -13.64% and over the past year by +28.64%.
Is Betsson a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BETS-B is around 172.93 SEK . This means that BETS-B is currently overvalued and has a potential downside of 7.95%.
Is BETS-B a buy, sell or hold?
What are the forecasts/targets for the BETS-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 178.3 | 11.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 191.5 | 19.5% |
BETS-B Fundamental Data Overview
Market Cap EUR = 1.95b (21.67b SEK * 0.0901 SEK.EUR)
CCE Cash And Equivalents = 327.0m EUR (last quarter)
P/E Trailing = 10.1946
P/E Forward = 9.4697
P/S = 18.3016
P/B = 2.2777
Beta = 0.593
Revenue TTM = 1.18b EUR
EBIT TTM = 291.5m EUR
EBITDA TTM = 333.6m EUR
Long Term Debt = 169.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 4.90m EUR (from shortTermDebt, last quarter)
Debt = 174.8m EUR (Calculated: Short Term 4.90m + Long Term 169.9m)
Net Debt = -145.8m EUR (from netDebt column, last quarter)
Enterprise Value = 1.80b EUR (1.95b + Debt 174.8m - CCE 327.0m)
Interest Coverage Ratio = 22.95 (Ebit TTM 291.5m / Interest Expense TTM 12.7m)
FCF Yield = 12.39% (FCF TTM 223.1m / Enterprise Value 1.80b)
FCF Margin = 18.84% (FCF TTM 223.1m / Revenue TTM 1.18b)
Net Margin = 16.20% (Net Income TTM 191.9m / Revenue TTM 1.18b)
Gross Margin = 68.77% ((Revenue TTM 1.18b - Cost of Revenue TTM 369.9m) / Revenue TTM)
Tobins Q-Ratio = 2.15 (Enterprise Value 1.80b / Book Value Of Equity 836.2m)
Interest Expense / Debt = 2.75% (Interest Expense 4.80m / Debt 174.8m)
Taxrate = 21.39% (from yearly Income Tax Expense: 50.0m / 233.7m)
NOPAT = 229.1m (EBIT 291.5m * (1 - 21.39%))
Current Ratio = 1.62 (Total Current Assets 598.9m / Total Current Liabilities 368.6m)
Debt / Equity = 0.21 (Debt 174.8m / last Quarter total Stockholder Equity 849.8m)
Debt / EBITDA = 0.52 (Net Debt -145.8m / EBITDA 333.6m)
Debt / FCF = 0.78 (Debt 174.8m / FCF TTM 223.1m)
Total Stockholder Equity = 862.0m (last 4 quarters mean)
RoA = 13.75% (Net Income 191.9m, Total Assets 1.40b )
RoE = 22.26% (Net Income TTM 191.9m / Total Stockholder Equity 862.0m)
RoCE = 28.25% (Ebit 291.5m / (Equity 862.0m + L.T.Debt 169.9m))
RoIC = 21.93% (NOPAT 229.1m / Invested Capital 1.04b)
WACC = 7.72% (E(1.95b)/V(2.13b) * Re(8.22%)) + (D(174.8m)/V(2.13b) * Rd(2.75%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.72%
Discount Rate = 8.22% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.87% ; FCFE base≈204.1m ; Y1≈251.8m ; Y5≈429.6m
Fair Price DCF = 57.49 (DCF Value 7.06b / Shares Outstanding 122.8m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 97.79 | Revenue CAGR: 16.34%
Rev Growth-of-Growth: 0.25
EPS Correlation: 65.73 | EPS CAGR: 14.71%
EPS Growth-of-Growth: -10.02