BTS Group AB (publ)
General ticker "BGPBF" information:
- Sector: Industrials
- Industry: Consulting Services
- Capitalization: $456.4M (TTM average)
BTS Group AB (publ) does not follow the US Stock Market performance with the rate: -0.1%.
Estimated limits based on current volatility of 0.1%: low 23.22$, high 23.27$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-18, amount 0.32$ (Y1.37%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.24$, 26.09$]
- 2025-12-31 to 2026-12-31 estimated range: [13.85$, 23.96$]
Financial Metrics affecting the BGPBF estimates:
- Positive: with PPE of 12.5 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 10.64
- Negative: negative Industry operating cash flow (median)
- Positive: 41.86 < Shareholder equity ratio, % of 49.50 <= 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 7.73
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -8.42 <= 2.97
- Negative: Investing cash flow per share per price, % of -3.77 <= -0.66
- Negative: 0.01 < Interest expense per share per price, % of 0.72
Short-term BGPBF quotes
Long-term BGPBF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK2,529.63MM | SEK2,682.89MM | SEK2,802.05MM |
| Operating Expenses | SEK2,226.38MM | SEK2,394.84MM | SEK2,504.00MM |
| Operating Income | SEK303.25MM | SEK288.05MM | SEK298.06MM |
| Non-Operating Income | SEK-13.58MM | SEK7.08MM | SEK169.53MM |
| Interest Expense | SEK16.67MM | SEK26.79MM | SEK35.77MM |
| Income(Loss) | SEK289.67MM | SEK295.13MM | SEK467.58MM |
| Taxes | SEK91.26MM | SEK80.32MM | SEK0.00MM |
| Profit(Loss)* | SEK198.41MM | SEK214.81MM | SEK386.96MM |
| Stockholders Equity | SEK1,213.93MM | SEK1,300.65MM | SEK1,664.76MM |
| Inventory | SEK0.00MM | SEK0.00MM | SEK0.00MM |
| Assets | SEK2,758.52MM | SEK2,956.42MM | SEK3,363.34MM |
| Operating Cash Flow | SEK199.01MM | SEK165.65MM | SEK385.95MM |
| Capital expenditure | SEK60.19MM | SEK9.17MM | SEK33.78MM |
| Investing Cash Flow | SEK-75.91MM | SEK-105.37MM | SEK-188.47MM |
| Financing Cash Flow | SEK-208.28MM | SEK-84.41MM | SEK-51.31MM |
| Earnings Per Share** | SEK10.24 | SEK11.08 | SEK19.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.