Stock BTS B BTS GROUP AB
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Financials BTS Group AB

Equities

BTS B

SE0000805426

Professional & Business Education

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:48 2024-04-26 am EDT 		5-day change 1st Jan Change
350 SEK +4.17% Intraday chart for BTS Group AB +8.02% +18.24%
Apr. 04 BTS Group AB Proposes Dividend for the Financial Year 2023, Payable on May 13, 2024 and November 18, 2024 Respectively CI
Feb. 22 Transcript : BTS Group AB, Q4 2023 Earnings Call, Feb 22, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,598 4,192 7,793 5,638 5,741 6,789 - -
Enterprise Value (EV) 1 4,512 4,192 7,340 5,061 5,209 6,336 6,174 6,004
P/E ratio 30.4 x 119 x 36.3 x 28.4 x 26.7 x 29 x 24.4 x 22.1 x
Yield - 0.55% 1.19% 1.86% 1.93% 1.76% 1.98% 2.19%
Capitalization / Revenue 2.47 x 2.86 x 4.07 x 2.23 x 2.14 x 2.35 x 2.13 x 1.97 x
EV / Revenue 2.42 x 2.86 x 3.83 x 2 x 1.94 x 2.19 x 1.94 x 1.74 x
EV / EBITDA 14.5 x 27 x 20.4 x 12.1 x 12.3 x 12.9 x 11.2 x 10.2 x
EV / FCF 22.4 x 18.2 x 56.4 x 28.4 x - 23.7 x 19.9 x 18.2 x
FCF Yield 4.47% 5.48% 1.77% 3.52% - 4.21% 5.02% 5.5%
Price to Book 5.45 x 5.64 x 7.94 x 4.64 x 4.41 x 4.8 x 4.31 x 3.85 x
Nbr of stocks (in thousands) 19,318 19,318 19,338 19,374 19,397 19,397 - -
Reference price 2 238.0 217.0 403.0 291.0 296.0 350.0 350.0 350.0
Announcement Date 2/18/20 2/24/21 2/23/22 2/24/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,865 1,464 1,917 2,530 2,683 2,888 3,180 3,442
EBITDA 1 311.2 155.4 359.5 419.9 421.9 490 549.5 590
EBIT 1 225.7 64.61 256 303.3 288 353 412.5 453
Operating Margin 12.1% 4.41% 13.36% 11.99% 10.74% 12.22% 12.97% 13.16%
Earnings before Tax (EBT) 1 216 51.05 289.2 289.7 295.1 334 397 439
Net income 1 151 - 214.7 198 214.8 234 278 307.5
Net margin 8.1% - 11.2% 7.83% 8.01% 8.1% 8.74% 8.94%
EPS 2 7.840 1.820 11.11 10.24 11.08 12.05 14.36 15.84
Free Cash Flow 1 201.5 229.7 130.2 178 - 267 310 330.5
FCF margin 10.8% 15.69% 6.79% 7.04% - 9.24% 9.75% 9.6%
FCF Conversion (EBITDA) 64.74% 147.8% 36.21% 42.39% - 54.49% 56.41% 56.02%
FCF Conversion (Net income) 133.43% - 60.62% 89.9% - 114.1% 111.51% 107.48%
Dividend per Share 2 - 1.200 4.800 5.400 5.700 6.150 6.930 7.650
Announcement Date 2/18/20 2/24/21 2/23/22 2/24/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 478.2 570.7 523.6 664 617 725 579 703 633.4 768 621 756.5 686 824
EBITDA 1 81.18 - 74.62 129.8 83.71 131.8 65.92 122.6 71.74 161.7 86 140 92 163
EBIT 1 56 90.42 45.65 100.5 66 103.1 36.39 91.77 37.62 122.3 50 103 70.5 129.5
Operating Margin 11.71% 15.84% 8.72% 15.14% 10.7% 14.22% 6.29% 13.05% 5.94% 15.92% 8.05% 13.62% 10.28% 15.72%
Earnings before Tax (EBT) 1 102 85.89 42.09 97.57 49.96 100 33.06 87.8 31.43 142.8 45 98 66 127.5
Net income 1 85.46 58.54 28.84 67.52 34 68 23 61 21.68 109.7 32 68.5 46 90
Net margin 17.87% 10.26% 5.51% 10.17% 5.51% 9.38% 3.97% 8.68% 3.42% 14.29% 5.15% 9.05% 6.71% 10.92%
EPS 2 4.420 3.030 1.490 3.490 1.780 3.490 1.170 3.140 1.120 5.660 1.640 3.555 2.385 4.670
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/10/21 2/23/22 5/13/22 8/18/22 11/11/22 2/24/23 5/12/23 8/18/23 11/10/23 2/22/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 86.1 - 453 577 532 453 615 785
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 201 230 130 178 - 267 310 331
ROE (net income / shareholders' equity) 19.5% 4.55% 25.4% 18.1% 17.1% 17.2% 18.5% 18.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 43.70 38.40 50.80 62.70 67.10 73.00 81.30 90.80
Cash Flow per Share - - - - - - - -
Capex 1 16.2 12.4 12.3 21 - 37.5 37.5 37.5
Capex / Sales 0.87% 0.85% 0.64% 0.83% - 1.3% 1.18% 1.09%
Announcement Date 2/18/20 2/24/21 2/23/22 2/24/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BTS Group AB

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Professional & Business Education

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Professional & Business Education
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