Stock BTS B BTS GROUP AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials BTS Group AB

Equities

BTS B

SE0000805426

Professional & Business Education

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:32 2024-05-07 EDT 		5-day change 1st Jan Change
333 SEK -0.60% Intraday chart for BTS Group AB -7.24% +12.50%
05-03 Transcript : BTS Group AB, Q1 2024 Earnings Call, May 03, 2024
05-03 BTS Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,598 4,192 7,793 5,638 5,741 6,459 - -
Enterprise Value (EV) 1 4,512 4,192 7,340 5,061 5,209 5,828 5,882 5,725
P/E ratio 30.4 x 119 x 36.3 x 28.4 x 26.7 x 27.4 x 23.9 x 21.4 x
Yield - 0.55% 1.19% 1.86% 1.93% 1.95% 2.07% 2.3%
Capitalization / Revenue 2.47 x 2.86 x 4.07 x 2.23 x 2.14 x 2.23 x 2.04 x 1.87 x
EV / Revenue 2.42 x 2.86 x 3.83 x 2 x 1.94 x 2.01 x 1.85 x 1.65 x
EV / EBITDA 14.5 x 27 x 20.4 x 12.1 x 12.3 x 12.3 x 10.9 x 9.81 x
EV / FCF 22.4 x 18.2 x 56.4 x 28.4 x - 27.8 x 19.6 x 18 x
FCF Yield 4.47% 5.48% 1.77% 3.52% - 3.6% 5.1% 5.56%
Price to Book 5.45 x 5.64 x 7.94 x 4.64 x 4.41 x 4.56 x 4.1 x 3.67 x
Nbr of stocks (in thousands) 19,318 19,318 19,338 19,374 19,397 19,397 - -
Reference price 2 238.0 217.0 403.0 291.0 296.0 333.0 333.0 333.0
Announcement Date 20-02-18 21-02-24 22-02-23 23-02-24 24-02-22 - - -
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 2,893 3,173 3,462
EBITDA 1 311.2 155.4 359.5 419.9 421.9 475 538.5 583.5
EBIT 1 225.7 64.61 256 303.3 288 337 401.5 446.5
Operating Margin 12.1% 4.41% 13.36% 11.99% 10.74% 11.65% 12.65% 12.9%
Earnings before Tax (EBT) 1 216 51.05 289.2 289.7 295.1 340 386 432.5
Net income 1 151 - 214.7 198 214.8 235.5 270.5 302.5
Net margin 8.1% - 11.2% 7.83% 8.01% 8.14% 8.53% 8.74%
EPS 2 7.840 1.820 11.11 10.24 11.08 12.15 13.96 15.60
Free Cash Flow 1 201.5 229.7 130.2 178 - 210 300 318.5
FCF margin 10.8% 15.69% 6.79% 7.04% - 7.26% 9.45% 9.2%
FCF Conversion (EBITDA) 64.74% 147.8% 36.21% 42.39% - 44.21% 55.71% 54.58%
FCF Conversion (Net income) 133.43% - 60.62% 89.9% - 89.17% 110.91% 105.29%
Dividend per Share 2 - 1.200 4.800 5.400 5.700 6.500 6.905 7.650
Announcement Date 20-02-18 21-02-24 22-02-23 23-02-24 24-02-22 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 1 570.7 523.6 664 617 725 579 703 633.4 768 618.8 744 686 843
EBITDA 1 - 74.62 129.8 83.71 131.8 65.92 122.6 71.74 161.7 79.77 140 92 163
EBIT 1 90.42 45.65 100.5 66 103.1 36.39 91.77 37.62 122.3 43.18 89 83 122
Operating Margin 15.84% 8.72% 15.14% 10.7% 14.22% 6.29% 13.05% 5.94% 15.92% 6.98% 11.96% 12.1% 14.47%
Earnings before Tax (EBT) 1 85.89 42.09 97.57 49.96 100 33.06 87.8 31.43 142.8 64.34 83 77 122
Net income 1 58.54 28.84 67.52 34 68 23 61 21.68 109.7 53.3 64 45 86.5
Net margin 10.26% 5.51% 10.17% 5.51% 9.38% 3.97% 8.68% 3.42% 14.29% 8.61% 8.6% 6.56% 10.26%
EPS 2 3.030 1.490 3.490 1.780 3.490 1.170 3.140 1.120 5.660 2.750 3.305 2.335 4.470
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-02-23 22-05-13 22-08-18 22-11-11 23-02-24 23-05-12 23-08-18 23-11-10 24-02-22 24-05-03 - - -
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 - 453 577 532 631 577 735
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 201 230 130 178 - 210 300 319
ROE (net income / shareholders' equity) 19.5% 4.55% 25.4% 18.1% 17.1% 16% 18.2% 18.2%
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 - 52.5 52.5 52.5
Capex / Sales 0.87% 0.85% 0.64% 0.83% - 1.81% 1.65% 1.52%
Announcement Date 20-02-18 21-02-24 22-02-23 23-02-24 24-02-22 - - -
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

1st Jan change Capi.
BTS GROUP AB Stock BTS Group AB
+12.50% 601M
IDP EDUCATION LIMITED Stock IDP Education Limited
-17.05% 2.97B
NATIONAL COMPANY FOR LEARNING AND EDUCATION Stock National Company for Learning and Education
+40.61% 1.9B
AFYA LIMITED Stock Afya Limited
-17.69% 1.61B
UNIVERSAL TECHNICAL INSTITUTE, INC. Stock Universal Technical Institute, Inc.
+32.83% 888M
SHANGHAI ACTION EDUCATION TECHNOLOGY CO.,LTD. Stock Shanghai Action Education Technology CO.,LTD.
+36.32% 868M
ATAA EDUCATIONAL COMPANY Stock Ataa Educational Company
+2.23% 820M
PORTER HOLDING INTERNATIONAL, INC. Stock Porter Holding International, Inc.
-.--% 813M
NIIT LEARNING SYSTEMS LIMITED Stock NIIT Learning Systems Limited
+5.77% 756M
CHINA EAST EDUCATION HOLDINGS LIMITED Stock China East Education Holdings Limited
-7.84% 694M
Professional & Business Education
  1. Stock Market
  2. Equities
  3. BTS B Stock
  4. Financials BTS Group AB
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW