Sweden
· Delayed Price · Currency is SEK B3 Consulting Group AB Statistics
Total Valuation
STO:B3 has a market cap or net worth of SEK 600.46 million. The enterprise value is 887.46 million.
| Market Cap | 600.46M |
| Enterprise Value | 887.46M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
STO:B3 has 9.11 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 47.73% |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 9.62.
| PE Ratio | 6.94 |
| Forward PE | 9.62 |
| PS Ratio | 0.51 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.10 |
| P/OCF Ratio | 48.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 79.95.
| EV / Earnings | 10.49 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.50 |
| EV / FCF | 79.95 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 31.22 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 39.48% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 39.48% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 85,628 |
| Employee Count | 976 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:B3 has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.65, so STO:B3's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 59.87 |
| 200-Day Moving Average | 71.72 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (20 Days) | 12,820 |
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, STO:B3 had revenue of SEK 1.17 billion and earned 84.60 million in profits. Earnings per share was 9.49.
| Revenue | 1.17B |
| Gross Profit | 159.20M |
| Operating Income | 38.70M |
| Pretax Income | 96.00M |
| Net Income | 84.60M |
| EBITDA | 45.60M |
| EBIT | 38.70M |
| Earnings Per Share (EPS) | 9.49 |
Balance Sheet
The company has 104.20 million in cash and 346.50 million in debt, giving a net cash position of -242.30 million or -26.59 per share.
| Cash & Cash Equivalents | 104.20M |
| Total Debt | 346.50M |
| Net Cash | -242.30M |
| Net Cash Per Share | -26.59 |
| Equity (Book Value) | 262.60M |
| Book Value Per Share | 23.91 |
| Working Capital | 46.20M |
Cash Flow
In the last 12 months, operating cash flow was 12.40 million and capital expenditures -1.30 million, giving a free cash flow of 11.10 million.
| Operating Cash Flow | 12.40M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 11.10M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 13.59%, with operating and profit margins of 3.30% and 7.22%.
| Gross Margin | 13.59% |
| Operating Margin | 3.30% |
| Pretax Margin | 8.19% |
| Profit Margin | 7.22% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.30% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.71% |
| Buyback Yield | -5.00% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 14.09% |
| FCF Yield | 1.85% |
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
STO:B3 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |