BTS Group AB (publ) Logo

BTS Group AB (publ)

BTS-B.ST

(2.5)
Stock Price

273,00 SEK

14.38% ROA

17.97% ROE

22.47x PER

Market Cap.

5.259.822.000,00 SEK

31.23% DER

1.95% Yield

8.92% NPM

BTS Group AB (publ) Stock Analysis

BTS Group AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BTS Group AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

ROE in an average range (14.82%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (7.023) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.47x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

BTS Group AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BTS Group AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

BTS Group AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BTS Group AB (publ) Revenue
Year Revenue Growth
2002 172.230.000
2003 162.204.000 -6.18%
2004 205.944.000 21.24%
2005 286.119.000 28.02%
2006 379.097.000 24.53%
2007 523.161.000 27.54%
2008 548.370.000 4.6%
2009 595.062.000 7.85%
2010 694.650.000 14.34%
2011 697.730.000 0.44%
2012 770.548.000 9.45%
2013 688.234.000 -11.96%
2014 781.454.000 11.93%
2015 1.043.900.000 25.14%
2016 1.107.644.000 5.75%
2017 1.242.591.000 10.86%
2018 1.598.399.000 22.26%
2019 1.865.499.000 14.32%
2020 1.464.155.000 -27.41%
2021 1.916.762.000 23.61%
2022 2.529.634.000 24.23%
2023 2.533.532.000 0.15%
2023 2.682.892.000 5.57%
2024 2.918.200.000 8.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BTS Group AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BTS Group AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 844.000 100%
2006 843.000 -0.12%
2007 187.926.000 99.55%
2008 233.073.000 19.37%
2009 0 0%
2010 279.889.000 100%
2011 0 0%
2012 315.679.000 100%
2013 284.910.000 -10.8%
2014 333.692.000 14.62%
2015 439.499.000 24.07%
2016 442.601.000 0.7%
2017 498.007.000 11.13%
2018 625.030.000 20.32%
2019 604.667.000 -3.37%
2020 433.041.000 -39.63%
2021 525.699.000 17.63%
2022 713.896.000 26.36%
2023 0 0%
2023 761.759.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BTS Group AB (publ) EBITDA
Year EBITDA Growth
2002 13.809.000
2003 16.002.000 13.7%
2004 34.864.000 54.1%
2005 59.029.000 40.94%
2006 70.701.000 16.51%
2007 90.499.000 21.88%
2008 82.211.000 -10.08%
2009 81.696.000 -0.63%
2010 102.365.000 20.19%
2011 96.219.000 -6.39%
2012 104.666.000 8.07%
2013 77.814.000 -34.51%
2014 92.036.000 15.45%
2015 121.619.000 24.32%
2016 125.619.000 3.18%
2017 151.156.000 16.89%
2018 214.146.000 29.41%
2019 312.879.000 31.56%
2020 157.046.000 -99.23%
2021 360.662.000 56.46%
2022 423.035.000 14.74%
2023 286.968.000 -47.42%
2023 421.917.000 31.98%
2024 497.068.000 15.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BTS Group AB (publ) Gross Profit
Year Gross Profit Growth
2002 172.230.000
2003 162.204.000 -6.18%
2004 205.944.000 21.24%
2005 286.119.000 28.02%
2006 379.097.000 24.53%
2007 523.161.000 27.54%
2008 548.370.000 4.6%
2009 595.062.000 7.85%
2010 694.650.000 14.34%
2011 697.730.000 0.44%
2012 420.254.000 -66.03%
2013 362.705.000 -15.87%
2014 425.111.000 14.68%
2015 560.926.000 24.21%
2016 568.124.000 1.27%
2017 648.760.000 12.43%
2018 838.979.000 22.67%
2019 915.851.000 8.39%
2020 588.469.000 -55.63%
2021 885.158.000 33.52%
2022 1.133.842.000 21.93%
2023 2.533.532.000 55.25%
2023 288.050.000 -779.55%
2024 378.484.000 23.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BTS Group AB (publ) Net Profit
Year Net Profit Growth
2002 6.413.000
2003 7.247.000 11.51%
2004 19.306.000 62.46%
2005 36.643.000 47.31%
2006 38.531.000 4.9%
2007 48.829.000 21.09%
2008 45.038.000 -8.42%
2009 44.290.000 -1.69%
2010 59.237.000 25.23%
2011 57.689.000 -2.68%
2012 63.741.000 9.49%
2013 47.835.000 -33.25%
2014 56.085.000 14.71%
2015 72.554.000 22.7%
2016 73.818.000 1.71%
2017 98.134.000 24.78%
2018 126.134.000 22.2%
2019 150.748.000 16.33%
2020 35.226.000 -327.95%
2021 214.702.000 83.59%
2022 198.405.000 -8.21%
2023 86.740.000 -128.74%
2023 214.815.000 59.62%
2024 241.644.000 11.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BTS Group AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 100%
2005 1 0%
2006 2 100%
2007 3 0%
2008 3 0%
2009 2 0%
2010 3 33.33%
2011 3 0%
2012 4 0%
2013 3 -50%
2014 3 33.33%
2015 4 0%
2016 4 0%
2017 5 40%
2018 7 16.67%
2019 8 14.29%
2020 2 -600%
2021 11 90.91%
2022 10 -10%
2023 4 -150%
2023 11 63.64%
2024 12 8.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BTS Group AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 14.456.000
2003 16.782.000 13.86%
2004 31.381.000 46.52%
2005 610.000 -5044.43%
2006 -98.322.000 100.62%
2007 36.394.000 370.16%
2008 32.045.000 -13.57%
2009 57.816.000 44.57%
2010 60.990.000 5.2%
2011 40.285.000 -51.4%
2012 47.224.000 14.69%
2013 32.037.000 -47.4%
2014 23.772.000 -34.77%
2015 38.844.000 38.8%
2016 34.202.000 -13.57%
2017 80.478.000 57.5%
2018 138.930.000 42.07%
2019 191.929.000 27.61%
2020 221.680.000 13.42%
2021 292.705.000 24.27%
2022 138.825.000 -110.84%
2023 39.829.000 -248.55%
2023 125.405.000 68.24%
2024 -16.318.000 868.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BTS Group AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 15.423.000
2003 18.232.000 15.41%
2004 32.137.000 43.27%
2005 37.455.000 14.2%
2006 41.120.000 8.91%
2007 45.219.000 9.06%
2008 37.506.000 -20.56%
2009 61.320.000 38.84%
2010 65.107.000 5.82%
2011 49.291.000 -32.09%
2012 59.709.000 17.45%
2013 47.635.000 -25.35%
2014 44.813.000 -6.3%
2015 57.864.000 22.55%
2016 47.485.000 -21.86%
2017 98.198.000 51.64%
2018 158.163.000 37.91%
2019 217.712.000 27.35%
2020 242.106.000 10.08%
2021 312.045.000 22.41%
2022 199.014.000 -56.8%
2023 39.829.000 -399.67%
2023 165.650.000 75.96%
2024 -9.670.000 1813.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BTS Group AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 967.000
2003 1.450.000 33.31%
2004 756.000 -91.8%
2005 36.845.000 97.95%
2006 139.442.000 73.58%
2007 8.825.000 -1480.08%
2008 5.461.000 -61.6%
2009 3.504.000 -55.85%
2010 4.117.000 14.89%
2011 9.006.000 54.29%
2012 12.485.000 27.87%
2013 15.598.000 19.96%
2014 21.041.000 25.87%
2015 19.020.000 -10.63%
2016 13.283.000 -43.19%
2017 17.720.000 25.04%
2018 19.233.000 7.87%
2019 25.783.000 25.4%
2020 20.426.000 -26.23%
2021 19.340.000 -5.62%
2022 60.189.000 67.87%
2023 0 0%
2023 40.245.000 100%
2024 6.648.000 -505.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BTS Group AB (publ) Equity
Year Equity Growth
2002 104.145.000
2003 103.358.000 -0.76%
2004 115.584.000 10.58%
2005 151.873.000 23.89%
2006 175.171.000 13.3%
2007 198.603.000 11.8%
2008 250.908.000 20.85%
2009 259.623.000 3.36%
2010 280.146.000 7.33%
2011 310.247.000 9.7%
2012 326.563.000 5%
2013 355.783.000 8.21%
2014 434.505.000 18.12%
2015 483.255.000 10.09%
2016 543.094.000 11.02%
2017 580.556.000 6.45%
2018 704.203.000 17.56%
2019 839.678.000 16.13%
2020 709.856.000 -18.29%
2021 983.250.000 27.81%
2022 1.213.930.000 19%
2023 1.300.653.000 6.67%
2023 1.323.547.000 1.73%
2024 1.409.084.000 6.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BTS Group AB (publ) Assets
Year Assets Growth
2002 129.113.000
2003 136.013.000 5.07%
2004 163.301.000 16.71%
2005 237.972.000 31.38%
2006 390.068.000 38.99%
2007 396.416.000 1.6%
2008 451.533.000 12.21%
2009 443.096.000 -1.9%
2010 482.993.000 8.26%
2011 517.631.000 6.69%
2012 518.521.000 0.17%
2013 518.868.000 0.07%
2014 681.874.000 23.91%
2015 810.976.000 15.92%
2016 943.659.000 14.06%
2017 1.225.566.000 23%
2018 1.528.010.000 19.79%
2019 1.868.812.000 18.24%
2020 1.960.087.000 4.66%
2021 2.491.837.000 21.34%
2022 2.758.519.000 9.67%
2023 2.956.421.000 6.69%
2023 2.810.670.000 -5.19%
2024 3.047.134.000 7.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BTS Group AB (publ) Liabilities
Year Liabilities Growth
2002 24.834.000
2003 32.508.000 23.61%
2004 47.484.000 31.54%
2005 86.099.000 44.85%
2006 214.897.000 59.93%
2007 197.813.000 -8.64%
2008 200.625.000 1.4%
2009 183.473.000 -9.35%
2010 202.847.000 9.55%
2011 207.384.000 2.19%
2012 191.958.000 -8.04%
2013 163.085.000 -17.7%
2014 247.369.000 34.07%
2015 327.721.000 24.52%
2016 400.565.000 18.19%
2017 645.010.000 37.9%
2018 823.807.000 21.7%
2019 1.029.134.000 19.95%
2020 1.250.231.000 17.68%
2021 1.508.587.000 17.13%
2022 1.544.589.000 2.33%
2023 1.655.768.000 6.71%
2023 1.487.123.000 -11.34%
2024 1.638.050.000 9.21%

BTS Group AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
141.76
Net Income per Share
12.64
Price to Earning Ratio
22.47x
Price To Sales Ratio
1.91x
POCF Ratio
19.55
PFCF Ratio
15.41
Price to Book Ratio
3.91
EV to Sales
1.89
EV Over EBITDA
11.85
EV to Operating CashFlow
18.4
EV to FreeCashFlow
15.19
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
5,26 Bil.
Enterprise Value
5,18 Bil.
Graham Number
143.72
Graham NetNet
-34.02

Income Statement Metrics

Net Income per Share
12.64
Income Quality
1.15
ROE
0.18
Return On Assets
0.08
Return On Capital Employed
0.13
Net Income per EBT
0.75
EBT Per Ebit
1.09
Ebit per Revenue
0.11
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.11
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
1.95
Payout Ratio
0.44
Dividend Per Share
5.55

Operating Metrics

Operating Cashflow per Share
14.53
Free CashFlow per Share
17.6
Capex to Operating CashFlow
0.21
Capex to Revenue
0.02
Capex to Depreciation
0.43
Return on Invested Capital
0.12
Return on Tangible Assets
0.14
Days Sales Outstanding
81.85
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.46
Payables Turnover
0
Inventory Turnover
0
Capex per Share
3.07

Balance Sheet

Cash per Share
26,58
Book Value per Share
72,65
Tangible Book Value per Share
3.41
Shareholders Equity per Share
72.65
Interest Debt per Share
24.18
Debt to Equity
0.31
Debt to Assets
0.14
Net Debt to EBITDA
-0.17
Current Ratio
1.77
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
2186305000
Working Capital
0,64 Bil.
Intangibles to Total Assets
0.44
Average Receivables
0,56 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BTS Group AB (publ) Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 2 100%
2006 3 50%
2007 1 -100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 3 0%
2018 3 0%
2019 4 33.33%
2020 4 0%
2021 1 -200%
2022 5 75%
2023 5 20%
2024 6 0%

BTS Group AB (publ) Profile

About BTS Group AB (publ)

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.

CEO
Ms. Jessica Skon
Employee
1.099
Address
Grevgatan 34
Stockholm, 114 53

BTS Group AB (publ) Executives & BODs

BTS Group AB (publ) Executives & BODs
# Name Age
1 Mr. Dan Parisi
Executive Vice President and Global Head of Strategy Execution & Business Acumen
70
2 Rene Groeneveld
Senior Vice President and Global Head of Sales & Marketing
70
3 Ms. Jessica Skon
President & Chief Executive Officer
70
4 Mr. Stefan Brown
Chief Financial Officer & Executive Vice President
70
5 Roanne Neuwirth
Chief Marketing Officer
70
6 Mr. Stefan Hellberg
Executive Vice President of BTS Europe & Global Head of Sustainability
70
7 Michael Wallin
Head of Investor Relations
70
8 Mr. Rommin Adl
Executive Vice President of BTS North America
70
9 Mr. Peter Mulford
Executive Vice President and Global Head of Innovation & Digital Transformation
70
10 Mr. Henrik Ekelund
Founder & Chairman
70

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