B3 Consulting Group AB Statistics

Total Valuation

B3 Consulting Group AB has a market cap or net worth of SEK 709.50 million. The enterprise value is 862.10 million.

Market Cap	709.50M
Enterprise Value	862.10M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

B3 Consulting Group AB has 8.30 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Shares Outstanding	8.30M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	46.98%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 12.10.

PE Ratio	26.10
Forward PE	12.10
PS Ratio	0.68
PB Ratio	5.69
P/FCF Ratio	322.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 391.86.

EV / Earnings	31.12
EV / Sales	0.81
EV / EBITDA	12.60
EV / EBIT	19.20
EV / FCF	391.86

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.11.

Current Ratio	1.18
Quick Ratio	1.04
Debt / Equity	2.11
Debt / EBITDA	4.66
Debt / FCF	133.91
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	3.78%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	1.44M
Profits Per Employee	37,585
Employee Count	789
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.28% 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	+1.28%
50-Day Moving Average	86.36
200-Day Moving Average	86.04
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	4,590

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 1.06 billion and earned 27.70 million in profits. Earnings per share was 3.28.

Revenue	1.06B
Gross Profit	129.70M
Operating Income	39.70M
Pretax Income	38.80M
Net Income	27.70M
EBITDA	45.10M
EBIT	39.70M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 154.20 million in cash and 294.60 million in debt, giving a net cash position of -140.40 million or -16.92 per share.

Cash & Cash Equivalents	154.20M
Total Debt	294.60M
Net Cash	-140.40M
Net Cash Per Share	-16.92
Equity (Book Value)	139.70M
Book Value Per Share	15.03
Working Capital	62.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.00 million and capital expenditures -8.80 million, giving a free cash flow of 2.20 million.

Operating Cash Flow	11.00M
Capital Expenditures	-8.80M
Free Cash Flow	2.20M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of 3.73% and 2.60%.

Gross Margin	12.18%
Operating Margin	3.73%
Pretax Margin	3.64%
Profit Margin	2.60%
EBITDA Margin	4.24%
EBIT Margin	3.73%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.09%.

Dividend Per Share	3.50
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.03%
Shareholder Yield	7.12%
Earnings Yield	3.83%
FCF Yield	0.31%

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a