Sweden · Delayed Price · Currency is SEK B3 Consulting Group AB Statistics
Total Valuation
STO:B3 has a market cap or net worth of SEK 331.66 million. The enterprise value is 643.86 million.
| Market Cap | 331.66M |
| Enterprise Value | 643.86M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:B3 has 9.11 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +4.68% |
| 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 30.43 and the forward PE ratio is 7.33.
| PE Ratio | 30.43 |
| Forward PE | 7.33 |
| PS Ratio | 0.27 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 17.59.
| EV / Earnings | 59.07 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 13.44 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 8.98 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 12,233 |
| Employee Count | 942 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:B3 has paid 9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | 39.33% |
Stock Price Statistics
The stock price has decreased by -47.33% in the last 52 weeks. The beta is 0.80, so STO:B3's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -47.33% |
| 50-Day Moving Average | 40.73 |
| 200-Day Moving Average | 49.20 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 9,994 |
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 1.21 billion and earned 10.90 million in profits. Earnings per share was 1.20.
| Revenue | 1.21B |
| Gross Profit | 170.10M |
| Operating Income | 49.70M |
| Pretax Income | 23.90M |
| Net Income | 10.90M |
| EBITDA | 84.30M |
| EBIT | 49.70M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 63.50 million in cash and 328.50 million in debt, with a net cash position of -265.00 million or -29.08 per share.
| Cash & Cash Equivalents | 63.50M |
| Total Debt | 328.50M |
| Net Cash | -265.00M |
| Net Cash Per Share | -29.08 |
| Equity (Book Value) | 259.90M |
| Book Value Per Share | 23.34 |
| Working Capital | 52.90M |
Cash Flow
In the last 12 months, operating cash flow was 37.60 million and capital expenditures -1.00 million, giving a free cash flow of 36.60 million.
| Operating Cash Flow | 37.60M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 36.60M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 14.07%, with operating and profit margins of 4.11% and 0.90%.
| Gross Margin | 14.07% |
| Operating Margin | 4.11% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.90% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 4.11% |
| FCF Margin | 3.03% |
Dividends & Yields
STO:B3 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 | n/a |
| Buyback Yield | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 3.29% |
| FCF Yield | 11.04% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |