Bth.Bb
BTH.BB operates in the Tobacco industry within the Food & Beverages sector, generating revenue primarily through the production and sale of tobacco-related products.
Business. BTH.BB operates in the Tobacco industry within the Food & Beverages sector, generating revenue primarily through the production and sale of tobacco-related products.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BTH.BB operates in the Tobacco industry within the Food & Beverages sector, generating revenue primarily through the production and sale of tobacco-related products.
BTH.BB has a liquidity position that is characterized as medium, with a current ratio of 1.08, indicating that the company has just enough current assets to cover its current liabilities. The company's free cash flow is negative at -108,241,000 BGN, which suggests that the company is spending more on capital expenditures than it is generating in operating cash flow. The return on equity is 4.08%, and the return on assets is 1.95%, both of which are metrics that indicate the company's profitability relative to its equity and total assets, respectively.
The company's profitability, as measured by return on equity and return on assets, is below the industry median for the Tobacco industry, which typically has higher returns due to the nature of the products and the market they serve. The debt-to-equity ratio of 0.25 indicates that the company is not heavily leveraged, which is a positive sign for financial stability. However, the company's net cash is negative after subtracting total debt, which is a key flag in the risk assessment and suggests potential liquidity issues.
BTH.BB's revenue is concentrated in a single segment, as there are no disclosed segments in the financial snapshot, and the geographic exposure is not specified in the provided data. The company's growth trajectory is not clearly defined in the provided data, as there are no numeric deltas for the current or next fiscal year. The risk factors include a medium liquidity risk, with the company having a negative net cash position after subtracting total debt, and a low dilution potential, as the number of shares outstanding is the same for both basic and diluted shares.
Recent events for BTH.BB are not detailed in the provided data, as there are no specific filings or transcripts mentioned. The company's financial performance and risk profile suggest that it is in a stable but not particularly dynamic position within the Tobacco industry.
- BTH.BB has a medium liquidity position with a current ratio of 1.08.
- The company's profitability, as measured by return on equity and return on assets, is below the industry median.
- BTH.BB has a low dilution potential, as the number of shares outstanding is the same for both basic and diluted shares.
- The company's net cash is negative after subtracting total debt, indicating potential liquidity issues.
- BTH.BB's growth trajectory is not clearly defined in the provided data.
- margin_outlook_rationale: The company's gross profit margin is high at 92.1%, but the operating margin is low at 1.1%, indicating potential inefficiencies in operations.
- rd_outlook_rationale: There is no specific information provided on the company's research and development outlook.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BTH.BB Market data — financials · 2026-05-27