ScoreWhy is Betsson AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.63%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.84% and Operating profit at 24.12%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.20
2
Flat results in Jun 25
- INTEREST(Q) At SEK 58.08 MM has Grown at 135.01%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.27%
3
With ROE of 23.04%, it has a very attractive valuation with a 2.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.75%, its profits have risen by 7.7% ; the PEG ratio of the company is 1.6
4
Majority shareholders : Non Institution
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Betsson AB should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Betsson AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Betsson AB
0.75%
1.03
26.23%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.84%
EBIT Growth (5y)
24.12%
EBIT to Interest (avg)
17.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.05
Tax Ratio
21.42%
Dividend Payout Ratio
47.91%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
27.11%
ROE (avg)
19.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.19
EV to EBIT
6.30
EV to EBITDA
5.62
EV to Capital Employed
2.44
EV to Sales
1.43
PEG Ratio
1.57
Dividend Yield
0.26%
ROCE (Latest)
38.80%
ROE (Latest)
23.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3,102.46 MM
RAW MATERIAL COST(Y)
Fallen by -45.77% (YoY
CASH AND EQV(HY)
Highest at SEK 7,648.04 MM
-3What is not working for the Company
INTEREST(Q)
At SEK 58.08 MM has Grown at 135.01%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.27%
Here's what is working for Betsson AB
Operating Cash Flow
Highest at SEK 3,102.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 7,648.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -45.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At SEK 90.96 MM has Grown at 32.73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Betsson AB
Interest
At SEK 58.08 MM has Grown at 135.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 4.27%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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