B3 Consulting Group AB (publ) (STO: B3)

B3 Consulting Group AB Statistics

Total Valuation

B3 Consulting Group AB has a market cap or net worth of SEK 660.59 million. The enterprise value is 909.39 million.

Market Cap	660.59M
Enterprise Value	909.39M

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

B3 Consulting Group AB has 9.11 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	9.11M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	43.15%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 6.64.

PE Ratio	6.66
Forward PE	6.64
PS Ratio	0.57
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -202.09.

EV / Earnings	9.80
EV / Sales	0.84
EV / EBITDA	6.27
EV / EBIT	8.12
EV / FCF	-202.09

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	1.08M
Profits Per Employee	91,972
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 -28.21% in the last 52 weeks. The beta is 0.99, so B3 Consulting Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-28.21%
50-Day Moving Average	76.44
200-Day Moving Average	81.06
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	13,339

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 SEK 1.09 billion and earned 92.80 million in profits. Earnings per share was 10.89.

Revenue	1.09B
Gross Profit	136.40M
Operating Income	30.70M
Pretax Income	102.10M
Net Income	92.80M
EBITDA	45.60M
EBIT	30.70M
Earnings Per Share (EPS)	10.89

Balance Sheet

The company has 87.30 million in cash and 305.40 million in debt, giving a net cash position of -218.10 million or -23.94 per share.

Cash & Cash Equivalents	87.30M
Total Debt	305.40M
Net Cash	-218.10M
Net Cash Per Share	-23.94
Equity (Book Value)	274.00M
Book Value Per Share	26.70
Working Capital	10.60M

Cash Flow

In the last 12 months, operating cash flow was 5.20 million and capital expenditures -9.70 million, giving a free cash flow of -4.50 million.

Operating Cash Flow	5.20M
Capital Expenditures	-9.70M
Free Cash Flow	-4.50M
FCF Per Share	-0.49

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 3.50, which amounts to a dividend yield of 4.83%.

Dividend Per Share	3.50
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.06%
Shareholder Yield	6.89%
Earnings Yield	15.02%
FCF Yield	-0.68%

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