B3 Consulting Group AB Statistics

Total Valuation

B3 Consulting Group AB has a market cap or net worth of GBP 47.82 million. The enterprise value is 66.16 million.

Market Cap	47.82M
Enterprise Value	66.16M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.85M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -199.85.

EV / Earnings	9.69
EV / Sales	0.83
EV / EBITDA	6.19
EV / EBIT	8.01
EV / FCF	-199.85

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.11.

Current Ratio	1.03
Quick Ratio	0.84
Debt / Equity	1.11
Debt / EBITDA	4.79
Debt / FCF	-67.87
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 40.68% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	40.68%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	4.42%
Revenue Per Employee	79,228
Profits Per Employee	6,766
Employee Count	789
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.83, so B3 Consulting Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-21.92%
50-Day Moving Average	80.69
200-Day Moving Average	94.72
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, B3 Consulting Group AB had revenue of GBP 79.94 million and earned 6.83 million in profits. Earnings per share was 0.80.

Revenue	79.94M
Gross Profit	10.03M
Operating Income	2.26M
Pretax Income	7.51M
Net Income	6.83M
EBITDA	3.35M
EBIT	2.26M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 6.42 million in cash and 22.47 million in debt, giving a net cash position of -16.04 million.

Cash & Cash Equivalents	6.42M
Total Debt	22.47M
Net Cash	-16.04M
Net Cash Per Share	n/a
Equity (Book Value)	20.16M
Book Value Per Share	1.96
Working Capital	779,768

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382,527 and capital expenditures -713,561, giving a free cash flow of -331,034.

Operating Cash Flow	382,527
Capital Expenditures	-713,561
Free Cash Flow	-331,034
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.55%, with operating and profit margins of 2.83% and 8.54%.

Gross Margin	12.55%
Operating Margin	2.83%
Pretax Margin	9.40%
Profit Margin	8.54%
EBITDA Margin	4.20%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.25
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.06%
Shareholder Yield	2.41%
Earnings Yield	14.28%
FCF Yield	-0.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

B3 Consulting Group AB has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a