Stock BTS B BTS GROUP AB
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Financials BTS Group AB

Equities

BTS B

SE0000805426

Professional & Business Education

Real-time Estimate Cboe Europe
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 16:25:00 26/06/2024 BST 		5-day change 1st Jan Change
302.5 SEK +0.17% Intraday chart for BTS Group AB -0.65% +3.38%
06-20 BTS Group Buys German Startup Wonderway MT
06-20 BTS Group AB (OM:BTS B) acquired Wonderway GmbH. 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 5,858 - -
Enterprise Value (EV) 1 4,512 4,192 7,340 5,061 5,209 5,429 5,283 5,128
P/E ratio 30.4 x 119 x 36.3 x 28.4 x 26.7 x 24.3 x 22.1 x 19.8 x
Yield - 0.55% 1.19% 1.86% 1.93% 2.08% 2.24% 2.48%
Capitalization / Revenue 2.47 x 2.86 x 4.07 x 2.23 x 2.14 x 2.04 x 1.86 x 1.71 x
EV / Revenue 2.42 x 2.86 x 3.83 x 2 x 1.94 x 1.89 x 1.68 x 1.49 x
EV / EBITDA 14.5 x 27 x 20.4 x 12.1 x 12.3 x 11.6 x 9.94 x 8.91 x
EV / FCF 22.4 x 18.2 x 56.4 x 28.4 x 86.4 x 22.2 x 17.9 x 16.4 x
FCF Yield 4.47% 5.48% 1.77% 3.52% 1.16% 4.49% 5.58% 6.1%
Price to Book 5.45 x 5.64 x 7.94 x 4.64 x 4.41 x 4.11 x 3.73 x 3.35 x
Nbr of stocks (in thousands) 19,318 19,318 19,338 19,374 19,397 19,397 - -
Reference price 2 238.0 217.0 403.0 291.0 296.0 302.0 302.0 302.0
Announcement Date 18/02/20 24/02/21 23/02/22 24/02/23 22/02/24 - - -
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 2,865 3,146 3,434
EBITDA 1 311.2 155.4 359.5 419.9 421.9 467.5 531.5 575.5
EBIT 1 225.7 64.61 256 303.3 288 326.5 393.5 437.5
Operating Margin 12.1% 4.41% 13.36% 11.99% 10.74% 11.4% 12.51% 12.74%
Earnings before Tax (EBT) 1 216 51.05 289.2 289.7 295.1 332.5 378 423.5
Net income 1 151 - 214.7 198 214.8 241 265 296
Net margin 8.1% - 11.2% 7.83% 8.01% 8.41% 8.42% 8.62%
EPS 2 7.840 1.820 11.11 10.24 11.08 12.42 13.68 15.28
Free Cash Flow 1 201.5 229.7 130.2 178 60.28 244 295 313
FCF margin 10.8% 15.69% 6.79% 7.04% 2.25% 8.52% 9.38% 9.11%
FCF Conversion (EBITDA) 64.74% 147.8% 36.21% 42.39% 14.29% 52.19% 55.5% 54.39%
FCF Conversion (Net income) 133.43% - 60.62% 89.9% 28.06% 101.24% 111.32% 105.74%
Dividend per Share 2 - 1.200 4.800 5.400 5.700 6.285 6.760 7.490
Announcement Date 18/02/20 24/02/21 23/02/22 24/02/23 22/02/24 - - -
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 1 570.7 523.6 664 617 725 579 703 633.4 768 618.8 742 679.5 824
EBITDA 1 - 74.62 129.8 83.71 131.8 65.92 122.6 71.74 161.7 79.77 129 88 163
EBIT 1 90.42 45.65 100.5 66 103.1 36.39 91.77 37.62 122.3 43.18 91 67.5 124.5
Operating Margin 15.84% 8.72% 15.14% 10.7% 14.22% 6.29% 13.05% 5.94% 15.92% 6.98% 12.26% 9.93% 15.11%
Earnings before Tax (EBT) 1 85.89 42.09 97.57 49.96 100 33.06 87.8 31.43 142.8 64.34 86 62.5 122.5
Net income 1 58.54 28.84 67.52 34 68 23 61 21.68 109.7 53.3 60.5 44 86.5
Net margin 10.26% 5.51% 10.17% 5.51% 9.38% 3.97% 8.68% 3.42% 14.29% 8.61% 8.15% 6.48% 10.5%
EPS 2 3.030 1.490 3.490 1.780 3.490 1.170 3.140 1.120 5.660 2.750 3.115 2.265 4.470
Dividend per Share - - - - - - - - - - - - -
Announcement Date 23/02/22 13/05/22 18/08/22 11/11/22 24/02/23 12/05/23 18/08/23 10/11/23 22/02/24 03/05/24 - - -
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 - 453 577 532 429 575 730
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 201 230 130 178 60.3 244 295 313
ROE (net income / shareholders' equity) 19.5% 4.55% 25.4% 18.1% 17.1% 16.7% 17.8% 17.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 43.70 38.40 50.80 62.70 67.10 73.50 81.00 90.20
Cash Flow per Share - - - - - - - -
Capex 1 16.2 12.4 12.3 21 40 52.5 52.5 52.5
Capex / Sales 0.87% 0.85% 0.64% 0.83% 1.49% 1.83% 1.67% 1.53%
Announcement Date 18/02/20 24/02/21 23/02/22 24/02/23 22/02/24 - - -
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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