B3 Consulting Group AB (publ) (LON:0RL1)

B3 Consulting Group AB Statistics

Total Valuation

LON:0RL1 has a market cap or net worth of GBP 29.05 million. The enterprise value is 57.05 million.

Market Cap	29.05M
Enterprise Value	57.05M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.11M
Shares Outstanding	n/a
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	45.96%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 131.41 and the forward PE ratio is 8.75.

PE Ratio	131.41
Forward PE	8.75
PS Ratio	0.30
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	13.19
P/OCF Ratio	13.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 25.90.

EV / Earnings	258.06
EV / Sales	0.56
EV / EBITDA	9.54
EV / EBIT	16.61
EV / FCF	25.90

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.30.

Current Ratio	1.17
Quick Ratio	0.99
Debt / Equity	1.30
Debt / EBITDA	4.43
Debt / FCF	11.96
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	103,122
Profits Per Employee	235
Employee Count	942
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RL1 has paid 702,664 in taxes.

Income Tax	702,664
Effective Tax Rate	60.54%

Stock Price Statistics

The stock price has decreased by -43.62% in the last 52 weeks. The beta is 0.80, so LON:0RL1's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-43.62%
50-Day Moving Average	52.49
200-Day Moving Average	76.20
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	1,306

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, LON:0RL1 had revenue of GBP 97.14 million and earned 221,063 in profits. Earnings per share was 0.02.

Revenue	97.14M
Gross Profit	13.40M
Operating Income	3.50M
Pretax Income	1.16M
Net Income	221,063
EBITDA	4.12M
EBIT	3.50M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.88 million in cash and 26.35 million in debt, with a net cash position of -23.47 million.

Cash & Cash Equivalents	2.88M
Total Debt	26.35M
Net Cash	-23.47M
Net Cash Per Share	n/a
Equity (Book Value)	20.24M
Book Value Per Share	1.84
Working Capital	3.50M

Cash Flow

In the last 12 months, operating cash flow was 2.14 million and capital expenditures 63,161, giving a free cash flow of 2.20 million.

Operating Cash Flow	2.14M
Capital Expenditures	63,161
Free Cash Flow	2.20M
FCF Per Share	n/a

Margins

Gross margin is 13.79%, with operating and profit margins of 3.60% and 0.23%.

Gross Margin	13.79%
Operating Margin	3.60%
Pretax Margin	1.19%
Profit Margin	0.23%
EBITDA Margin	4.24%
EBIT Margin	3.60%
FCF Margin	2.27%

Dividends & Yields

LON:0RL1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,139.29%
Buyback Yield	-6.92%
Shareholder Yield	-6.92%
Earnings Yield	0.76%
FCF Yield	7.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0RL1 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	6