YOLFTbeta
BTS Group AB (publ)

BTS Group AB (publ)

BTS-B · ST · Industrials / Consulting Services

268.50SEK+1.50 (+0.56%)

Price History

Full chart

Market Stats

Previous Close267.00
Open266.50
Day Range263.00 – 270.00
52-Week Range104.77 – 222.00
Volume23.26K
Market Cap4.24B
P/E (TTM)44.59
Forward P/E23.64
EPS4.90
Dividend Yield2.01%
Beta0.61
50-Day Avg193.08
200-Day Avg162.16

About

BTS Group AB (publ) operates as a professional services firm in North America, Europe, Latin America, Africa, the Middle East, and internationally. The company offers strategy execution; leadership development; sales and marketing; and talent insights and assessment. It also provides AI and innovation; business simulation; change and transform; coaching; executive and team performance; custom digital learning; and diversity equity inclusion related services. BTS Group AB (publ) was founded in 1986 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMs. Jessica Skon
  • Employees1.08K
  • HeadquartersGrevgatan 34, Stockholm, Sweden, 114 53, Sweden
  • Websitehttps://www.bts.com

Leadership

  • Mr. Henrik EkelundFounder & Chairman · b. 1955
  • Ms. Jessica SkonPresident & CEO · b. 1977
  • Mr. Stefan BrownChief Financial Officer · b. 1963
  • Mr. Stefan HellbergExecutive Vice President & Global Head of Sustainability · b. 1957
  • Mr. Rommin AdlExecutive Vice President of BTS North America · b. 1964
  • Mr. Peter MulfordExecutive VP and Global Head of AI & Innovation · b. 1968
  • Mr. Dan ParisiExecutive Vice President of North America · b. 1968
  • Mr. Todd EhrlichExecutive Vice President of BTS North America · b. 1968
  • Mr. Philios AndreouDeputy CEO of BTS Group AB & CEO of BTS Other Markets · b. 1967
  • Mr. Steve ToomeyExecutive Vice President of BTS North America · b. 1963

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.23M162.20M205.94M286.12M379.10M523.16M548.37M595.06M694.65M697.73M770.55M688.23M781.45M1.04B1.11B1.24B1.60B1.87B1.46B1.92B2.53B2.68B2.80B2.70B
Growth (%)--5.82%+26.97%+38.93%+32.50%+38.00%+4.82%+8.51%+16.74%+0.44%+10.44%-10.68%+13.54%+33.58%+6.11%+12.18%+28.63%+16.71%-21.51%+30.91%+31.97%+6.06%+4.44%-3.53%
Cost of Revenue---------320.80M350.29M325.53M356.34M482.97M539.52M593.83M759.42M949.65M875.69M1.03B1.40B1.50B1.56B2.49B
Gross Profit172.23M162.20M205.94M286.12M379.10M523.16M548.37M595.06M694.65M376.93M420.25M362.70M425.11M560.93M568.12M648.76M838.98M915.85M588.47M885.16M1.13B1.18B1.24B213.96M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%54.02%54.54%52.70%54.40%53.73%51.29%52.21%52.49%49.09%40.19%46.18%44.82%44.12%44.18%7.92%
Operating Expense163.77M151.98M176.22M237.42M316.74M444.97M477.91M525.20M602.61M287.76M322.86M292.86M342.72M451.47M456.43M516.47M655.58M690.19M523.86M579.96M830.59M895.63M939.94M0
Operating Income8.46M10.22M29.73M48.70M62.35M78.19M70.46M69.86M92.04M89.17M97.40M69.84M82.39M109.45M111.70M132.29M183.40M225.66M64.61M305.20M303.25M288.05M298.06M213.96M
Operating Margin4.91%6.30%14.43%17.02%16.45%14.95%12.85%11.74%13.25%12.78%12.64%10.15%10.54%10.48%10.08%10.65%11.47%12.10%4.41%15.92%11.99%10.74%10.64%7.92%
EBITDA13.81M16.00M33.39M59.03M69.77M90.50M83.03M81.34M102.73M96.14M104.67M77.80M91.92M121.62M125.62M151.02M214.15M312.29M156.69M410.04M423.04M421.92M439.04M357.17M
EBITDA Margin8.02%9.87%16.21%20.63%18.41%17.30%15.14%13.67%14.79%13.78%13.58%11.30%11.76%11.65%11.34%12.15%13.40%16.74%10.70%21.39%16.72%15.73%15.67%13.21%
Net Income6.41M7.25M19.31M36.64M38.58M48.83M45.04M44.29M59.24M57.69M63.74M47.84M56.09M72.55M73.82M98.13M126.13M150.75M35.23M214.70M198.41M214.81M386.96M132.51M
Net Income Margin3.72%4.47%9.37%12.81%10.18%9.33%8.21%7.44%8.53%8.27%8.27%6.95%7.18%6.95%6.66%7.90%7.89%8.08%2.41%11.20%7.84%8.01%13.81%4.90%
Interest Expense1.94M2.02M89.00K95.00K2.28M6.18M3.72M1.92M1.99M1.44M765.00K178.00K115.00K455.00K888.00K1.27M3.80M10.88M15.17M17.19M16.67M26.79M35.77M36.12M
Interest Expense % of Total Revenue1.13%1.25%0.04%0.03%0.60%1.18%0.68%0.32%0.29%0.21%0.10%0.03%0.01%0.04%0.08%0.10%0.24%0.58%1.04%0.90%0.66%1.00%1.28%1.34%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets129.11M136.01M163.30M237.97M390.07M396.42M451.53M443.10M482.99M517.63M518.52M518.87M681.87M810.98M943.66M1.23B1.53B1.87B1.96B2.49B2.76B2.96B3.36B3.17B
Total Liabilities24.83M32.51M47.48M86.10M214.90M197.81M200.63M183.47M202.85M207.38M191.96M163.09M247.37M327.72M400.56M645.01M823.81M1.03B1.25B1.51B1.54B1.66B1.70B1.73B
Total Equity104.01M103.21M115.35M151.47M174.66M198.60M250.91M259.62M280.15M310.25M326.56M355.78M434.50M483.25M543.09M580.56M704.20M839.68M709.86M983.25M1.21B1.30B1.66B1.45B
Cash78.99M88.12M110.48M101.14M72.05M67.47M65.89M75.41M88.44M84.42M94.91M108.83M114.29M139.55M135.43M199.88M262.36M316.39M591.17M594.43M577.06M532.32M703.33M625.94M
Total Debt58.00K--------485.00K703.00K213.00K153.00K12.53M25.65M84.84M112.05M222.93M390.38M265.77M367.77M449.51M589.24M579.80M
Net Debt-78.93M-88.12M-110.48M-101.14M-72.05M-67.47M-65.89M-75.41M-88.44M-83.93M-94.21M-108.62M-114.14M-127.02M-114.70M-115.04M-199.46M-93.45M-200.79M-328.67M-209.29M-82.81M-282.38M-46.14M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.42M18.23M32.14M37.45M41.12M45.22M37.51M61.32M65.11M49.29M59.71M47.56M44.81M57.86M47.48M98.20M158.16M217.71M242.11M312.05M199.01M165.65M385.95M212.80M
Investing Cash Flow967.00K3.56M2.93M-42.38M-140.55M-12.22M-28.57M-4.43M-4.58M-7.93M-14.43M-15.60M-21.04M-19.02M-26.47M-80.22M-37.32M-37.66M-147.65M-181.89M-75.91M-105.37M-188.47M-186.61M
Financing Cash Flow872.00K3.15M3.50M-12.32M78.64M-32.80M-15.97M-46.05M-44.38M-45.28M-27.93M-12.64M-32.87M-16.29M-36.50M54.66M-70.58M-132.07M213.03M-160.64M-208.28M-84.41M-51.31M-19.55M
Capital Expenditure967.00K1.45M756.00K36.84M139.44M8.82M5.46M3.50M4.12M9.01M12.48M15.60M21.04M19.02M13.28M17.72M19.23M25.78M20.43M19.34M60.19M9.17M9.85M58.35M
Free Cash Flow14.46M16.78M31.38M610.00K-98.32M36.39M32.05M57.82M60.99M40.28M47.22M32.04M23.77M38.84M34.20M80.48M138.93M191.93M221.68M292.70M138.82M165.65M385.95M154.45M
Dividends Paid2.91M2.95M3.54M9.44M16.22M18.05M21.66M21.66M21.66M27.07M28.88M32.18M32.53M32.63M43.82M46.62M53.01M69.23M69.55M23.19M93.00M104.68M110.56M118.32M
FCF to OCF93.73%92.05%97.65%1.63%-239.11%80.48%85.44%94.29%93.68%81.73%79.09%67.36%53.05%67.13%72.03%81.95%87.84%88.16%91.56%93.80%69.76%100.00%100.00%72.58%
Dividend Paid to FCF20.16%17.57%11.27%1546.89%-16.49%49.59%67.59%37.46%35.51%67.20%61.15%100.46%136.85%84.01%128.12%57.92%38.16%36.07%31.37%7.92%66.99%63.19%28.65%76.61%

Earnings

Report DateApr 26, 2006Aug 23, 2006Oct 19, 2006Feb 22, 2007May 3, 2007Aug 22, 2007Nov 8, 2007May 7, 2008Aug 22, 2008Nov 4, 2008Feb 20, 2009Apr 29, 2009Aug 18, 2009Nov 5, 2009Feb 18, 2010Apr 29, 2010Aug 19, 2010Nov 11, 2010Feb 18, 2011May 5, 2011Aug 17, 2011Nov 9, 2011Feb 21, 2012Apr 27, 2012Aug 22, 2012Nov 8, 2012Feb 19, 2013May 14, 2013Aug 20, 2013Nov 7, 2013Feb 13, 2014May 13, 2014Aug 19, 2014Nov 6, 2014Feb 12, 2015May 7, 2015Aug 21, 2015Nov 10, 2015Feb 12, 2016May 10, 2016Aug 18, 2016Nov 18, 2016Feb 21, 2017May 12, 2017Aug 22, 2017Nov 21, 2017Feb 20, 2018May 16, 2018Aug 21, 2018Nov 14, 2018Feb 21, 2019May 15, 2019Aug 23, 2019Nov 13, 2019Feb 18, 2020May 14, 2020Aug 18, 2020Nov 11, 2020Feb 24, 2021May 19, 2021Aug 18, 2021Nov 10, 2021Feb 23, 2022May 13, 2022Aug 18, 2022Nov 11, 2022Feb 24, 2023May 12, 2023Aug 18, 2023Nov 10, 2023Feb 22, 2024May 3, 2024Aug 15, 2024Nov 8, 2024Feb 26, 2025May 15, 2025Aug 21, 2025Nov 12, 2025Feb 20, 2026May 21, 2026Aug 14, 2026Nov 6, 2026
EPS Estimate----------------0.740.84-0.82-0.871.09--0.781.26----------------0.631.451.171.67-------2.640.450.701.201.820.982.052.103.671.713.783.023.971.402.792.373.901.642.972.184.201.693.130.993.101.482.901.21
EPS Actual0.470.720.330.660.470.880.430.370.930.430.760.400.630.600.830.351.160.761.000.261.050.631.210.421.170.631.220.061.170.680.670.320.830.761.110.421.320.891.260.311.170.981.500.501.521.071.610.542.141.322.530.842.461.672.860.360.050.401.221.352.851.853.031.873.881.783.491.173.141.125.662.753.119.784.311.332.030.692.841.42-6.00-
Surprise----------------56.76%-9.52%--68.29%--27.59%11.01%---19.23%-3.17%-----------------20.63%4.83%-8.55%-3.59%-------8.33%-20.00%-92.86%-66.67%-32.97%37.76%39.02%-11.90%-17.44%9.36%2.65%-41.06%-12.09%-16.43%12.54%-52.74%45.13%67.68%4.71%348.62%2.62%-21.30%-35.14%-30.30%-8.39%-4.05%-306.90%-
Timing----------------After-hoursPre-market-Pre-market-After-hoursPre-market---Pre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap4.24B
Enterprise Value4.14B
Trailing P/E44.59
Forward P/E23.64
PEG Ratio1.88
Price / Sales1.57
Price / Book2.62
EPS4.90
Book Value77.86
Revenue (TTM)2.70B
Gross Profit (TTM)1.16B
EBITDA316.31M
Profit Margin3.52%
Operating Margin9.98%
Return on Equity6.26%
Return on Assets4.64%
Shares Outstanding18.54M
Shares Float13.07M
Beta0.61
Dividend Yield2.01%
Dividend Rate4.40
Payout Ratio107.14%

Dividends

20262×
2.20Nov 6, 20262.20May 22, 2026
20252×
3.05Nov 17, 20253.05May 19, 2025
20242×
2.85Nov 12, 20242.85May 6, 2024
20232×
2.70Nov 14, 20232.70May 15, 2023
20222×
2.40Nov 14, 20222.40May 16, 2022
20212×
0.60Nov 11, 20210.60May 20, 2021
20201×
3.60Dec 14, 2020
20192×
1.80Nov 14, 20191.80May 16, 2019
20182×
1.40Nov 15, 20181.40May 17, 2018
20171×
2.50May 15, 2017
20161×
2.35May 11, 2016
20151×
1.75May 8, 2015
20141×
1.75May 14, 2014
20131×
1.75May 15, 2013
20121×
1.60Apr 30, 2012
20111×
1.50May 6, 2011

Stock Splits

  • May 8, 20063:1