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XSTOBTS B
Market cap422mUSD
Dec 23, Last price  
253.00SEK
1D
-1.56%
1Q
-9.64%
Jan 2017
251.39%
Name

BTS Group AB

Chart & Performance

D1W1MN
XSTO:BTS B chart
P/E
21.81
P/S
1.75
EPS
11.60
Div Yield, %
2.23%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
10.91%
Revenues
2.68b
+6.06%
205,944,000286,119,000379,097,000523,161,000548,370,000595,062,000694,650,000697,730,000770,548,000688,234,000781,454,0001,043,900,0001,107,644,0001,242,591,0001,598,399,0001,865,499,0001,464,155,0001,916,762,0002,529,634,0002,682,892,000
Net income
215m
+8.27%
19,306,00036,643,00038,531,00048,829,00045,038,00044,290,00059,237,00057,689,00063,741,00047,835,00056,085,00072,554,00073,818,00098,134,000126,134,000150,748,00035,226,000214,702,000198,405,000214,815,000
CFO
166m
-16.76%
32,137,00037,455,00041,120,00045,219,00037,506,00061,320,00065,107,00049,291,00059,709,00047,635,00044,813,00057,864,00047,485,00098,198,000158,163,000217,712,000242,106,000312,045,000199,014,000165,650,000
Dividend
Nov 12, 20242.85 SEK/sh
Earnings
Feb 20, 2025

Profile

BTS Group AB (publ) operates as a professional services firm. It operates through BTS North America, BTS Europe, BTS Other Markets, and APG segments. The company offers a range of services that meet needs within strategy execution, leadership development programs, assessment, developing business acumen, transforming sales organizations, coaching, digital solutions, and events and services, as well as talent acquisition and succession. It also provides human-centric consulting services. The company was founded in 1986 and is headquartered in Stockholm, Sweden.
URL
https://www.bts.com/
IPO date
Jun 06, 2001
Employees
1,157
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,682,892
6.06%
2,529,634
31.97%
1,916,762
30.91%
Cost of revenue
2,260,975
2,109,688
1,557,303
Unusual Expense (Income)
NOPBT
421,917
419,946
359,459
NOPBT Margin
15.73%
16.60%
18.75%
Operating Taxes
80,320
91,261
74,508
Tax Rate
19.04%
21.73%
20.73%
NOPAT
341,597
328,685
284,951
Net income
214,815
8.27%
198,405
-7.59%
214,702
509.50%
Dividends
(104,682)
(92,996)
(23,194)
Dividend yield
1.82%
1.65%
0.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
286,581
46,002
43,808
Long-term debt
310,109
319,203
368,032
Deferred revenue
1
233,843
Other long-term liabilities
332,900
245,403
(1,000)
Net debt
64,375
(225,206)
(194,239)
Cash flow
Cash from operating activities
165,650
199,014
312,045
CAPEX
(9,171)
(60,189)
(19,340)
Cash from investing activities
(105,368)
(75,914)
(181,887)
Cash from financing activities
(84,405)
(208,280)
(160,637)
FCF
153,250
322,353
290,259
Balance
Cash
532,315
577,061
594,435
Long term investments
13,350
11,644
Excess cash
398,170
463,929
510,241
Stockholders' equity
1,036,227
1,208,884
978,357
Invested Capital
1,684,893
1,214,935
965,220
ROIC
23.56%
30.15%
36.52%
ROCE
19.36%
23.82%
23.08%
EV
Common stock shares outstanding
19,385
19,374
19,328
Price
296.00
1.72%
291.00
-27.79%
403.00
85.71%
Market cap
5,737,845
1.77%
5,637,935
-27.62%
7,789,173
85.81%
EV
5,802,220
5,412,729
7,594,934
EBITDA
555,784
536,641
463,412
EV/EBITDA
10.44
10.09
16.39
Interest
26,794
16,673
17,193
Interest/NOPBT
6.35%
3.97%
4.78%