A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 401M | 401M | 355M | 284M | 209M |
| Net Income | 37M | 37M | 43M | 51M | 20M |
| EPS | $0.57 | $0.57 | $0.76 | $0.89 | $0.39 |
| Free Cash Flow | 49M | 49M | 91M | 49M | 36M |
| ROIC | 8.1% | 4.7% | 8.0% | 8.0% | 4.4% |
| Gross Margin | 71.2% | 71.2% | 69.6% | 65.8% | 63.4% |
| Debt/Equity | 0.00 | 0.64 | 0.92 | 0.74 | 0.57 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 66M | 66M | 88M | 74M | 34M |
| Operating Margin | 16.5% | 16.5% | 24.8% | 26.1% | 16.2% |
| ROE | 5.2% | 5.2% | 9.2% | 11.6% | 5.0% |
| Shares Outstanding | 62M | 62M | 54M | 55M | 51M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 209M | 284M | 355M | 401M | 401M |
| Gross Margin | 63.4% | 65.8% | 69.6% | 71.2% | 71.2% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 34M | 74M | 88M | 66M | 66M |
| Op. Margin | 16.2% | 26.1% | 24.8% | 16.5% | 16.5% |
| Net Income | 20M | 51M | 43M | 37M | 37M |
| Net Margin | 9.8% | 17.9% | 12.2% | 9.2% | 9.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 4.4% | 8.0% | 8.0% | 4.7% | 8.1% |
| ROE | 5.0% | 11.6% | 9.2% | 5.2% | 5.2% |
| ROA | 2.9% | 6.1% | 4.2% | 3.0% | 3.0% |
| Cash Flow | |||||
| Op. Cash Flow | 37M | 51M | 97M | 53M | 53M |
| Free Cash Flow | 36M | 49M | 91M | 49M | 49M |
| Owner Earnings | 35M | 48M | 92M | 9.1M | 9.1M |
| CapEx | 811K | 1.9M | 5.6M | 4.3M | 4.3M |
| Maint. CapEx | 2.1M | 2.4M | 4.3M | 44M | 44M |
| Growth CapEx | 0 | 0 | 1.3M | 0 | 0 |
| D&A | 2.1M | 2.4M | 4.3M | 44M | 44M |
| CapEx/OCF | 2.2% | 3.7% | 5.8% | 8.0% | 8.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 9.6M | 15M | 15M | 22M | 22M |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.5% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 103M | 227M | 1.6M | 147M | 147M |
| Balance Sheet | |||||
| Net Debt | 197M | 290M | 386M | 395M | -53M |
| Cash & Equiv. | 36M | 33M | 47M | 53M | 53M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.57 | 0.74 | 0.92 | 0.64 | 0.00 |
| Interest Coverage | 4.9 | 7.3 | 2.8 | 2.4 | 2.4 |
| Equity | 407M | 435M | 473M | 703M | 703M |
| Total Assets | 705M | 827M | 1.0B | 1.2B | 1.2B |
| Total Liabilities | 298M | 392M | 546M | 531M | 531M |
| Intangibles | 210M | 194M | 277M | 372M | 372M |
| Retained Earnings | 87M | 131M | 181M | 199M | 199M |
| Working Capital | 8.8M | 32M | 2.5M | 30M | 30M |
| Current Assets | 74M | 100M | 115M | 113M | 113M |
| Current Liabilities | 65M | 69M | 112M | 83M | 83M |
| Per Share Data | |||||
| EPS | 0.39 | 0.89 | 0.76 | 0.57 | 0.57 |
| Owner EPS | 0.69 | 0.88 | 1.72 | 0.15 | 0.15 |
| Book Value | 8.00 | 7.96 | 8.78 | 11.36 | 11.36 |
| Cash Flow/Share | 0.44 | 0.97 | 0.88 | 1.31 | 1.31 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 50.9M | 54.6M | 53.8M | 61.8M | 61.8M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | 250.5 | 133.9 | 161.0 |
| P/FCF | N/A | N/A | 112.6 | 96.4 | 115.9 |
| EV/EBIT | N/A | N/A | 121.1 | 77.4 | 85.1 |
| Price/Book | N/A | N/A | 21.7 | 6.8 | 8.1 |
| Price/Sales | N/A | N/A | 28.9 | 11.8 | 14.2 |
| FCF Yield | N/A | N/A | 0.9% | 1.0% | 0.9% |
| Market Cap | 0 | 0 | 10.2B | 4.7B | 5.7B |
| Avg. Price | 0.00 | 0.00 | 176.16 | 164.08 | 92.20 |
| Year-End Price | 0.00 | 0.00 | 190.38 | 76.69 | 92.20 |
Better Collective A/S passes 3 of 9 quality checks, indicating weak fundamentals.
Better Collective A/S trades at 161.0x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 115.8x vs a median of 96.4x. The company's 5-year average ROIC is 6.3% with a gross margin of 67.5%. Total shareholder yield (buybacks) is 0.4%. At current prices, the estimated annualized return to fair value is -20.5%.
Better Collective A/S (BETCO-DKK-CO) has a current P/E ratio of 161.0, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Better Collective A/S (BETCO-DKK-CO) has a 5-year average return on invested capital (ROIC) of 6.3%. This is below average and may indicate limited pricing power.
Better Collective A/S (BETCO-DKK-CO) has a market capitalization of $5.7B. It is classified as a mid-cap stock.
Better Collective A/S (BETCO-DKK-CO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.39%.
Based on historical P/E analysis, Better Collective A/S (BETCO-DKK-CO) appears expensive. The current P/E of 161.0 is 973% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is -8.3%.
Better Collective A/S (BETCO-DKK-CO) reported annual revenue of $401 million in its most recent fiscal year, based on SEC EDGAR filings.
Better Collective A/S (BETCO-DKK-CO) has a net profit margin of 9.2%. This is a modest margin.
Better Collective A/S (BETCO-DKK-CO) generated $49 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Better Collective A/S (BETCO-DKK-CO) has a debt-to-equity ratio of 0.64. This indicates moderate leverage.
Better Collective A/S (BETCO-DKK-CO) reported earnings per share (EPS) of $0.57 in its most recent fiscal year.
Better Collective A/S (BETCO-DKK-CO) has a return on equity (ROE) of 5.2%. This indicates moderate shareholder returns.
Better Collective A/S (BETCO-DKK-CO) has a 5-year average gross margin of 67.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for Better Collective A/S (BETCO-DKK-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Better Collective A/S (BETCO-DKK-CO) has a book value per share of $11.36, based on its most recent annual SEC filing.