XSTO
BTS B
Market cap416mUSD
Jun 11, Last price
210.50SEK
1D
-3.15%
1Q
-18.37%
Jan 2017
199.31%
IPO
977.50%
Name
BTS Group AB
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,802,054 4.44% | 2,682,892 6.06% | 2,529,634 31.97% | |||||||
Cost of revenue | 2,260,975 | 2,109,688 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,802,054 | 421,917 | 419,946 | |||||||
NOPBT Margin | 100.00% | 15.73% | 16.60% | |||||||
Operating Taxes | 80,621 | 80,320 | 91,261 | |||||||
Tax Rate | 2.88% | 19.04% | 21.73% | |||||||
NOPAT | 2,721,433 | 341,597 | 328,685 | |||||||
Net income | 386,963 80.14% | 214,815 8.27% | 198,405 -7.59% | |||||||
Dividends | (110,562) | (104,682) | (92,996) | |||||||
Dividend yield | 2.17% | 1.82% | 1.65% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 218,453 | 286,581 | 46,002 | |||||||
Long-term debt | 202,500 | 310,109 | 319,203 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 416,667 | 332,900 | 245,403 | |||||||
Net debt | (282,379) | 64,375 | (225,206) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 385,953 | 165,650 | 199,014 | |||||||
CAPEX | (9,171) | (60,189) | ||||||||
Cash from investing activities | (188,470) | (105,368) | (75,914) | |||||||
Cash from financing activities | (51,308) | (84,405) | (208,280) | |||||||
FCF | 2,769,675 | 153,250 | 322,353 | |||||||
Balance | ||||||||||
Cash | 703,332 | 532,315 | 577,061 | |||||||
Long term investments | 13,350 | |||||||||
Excess cash | 563,229 | 398,170 | 463,929 | |||||||
Stockholders' equity | 1,036,227 | 1,208,884 | ||||||||
Invested Capital | 2,502,375 | 1,684,893 | 1,214,935 | |||||||
ROIC | 129.99% | 23.56% | 30.15% | |||||||
ROCE | 111.98% | 19.36% | 23.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,397 | 19,385 | 19,374 | |||||||
Price | 263.00 -11.15% | 296.00 1.72% | 291.00 -27.79% | |||||||
Market cap | 5,101,363 -11.09% | 5,737,845 1.77% | 5,637,935 -27.62% | |||||||
EV | 4,818,984 | 5,802,220 | 5,412,729 | |||||||
EBITDA | 2,802,054 | 555,784 | 536,641 | |||||||
EV/EBITDA | 1.72 | 10.44 | 10.09 | |||||||
Interest | 26,794 | 16,673 | ||||||||
Interest/NOPBT | 6.35% | 3.97% |