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

B3 Consulting Group AB Statistics

Total Valuation

STO:B3 has a market cap or net worth of SEK 567.66 million. The enterprise value is 822.66 million.

Market Cap	567.66M
Enterprise Value	822.66M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

STO:B3 has 9.11 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	n/a
Shares Outstanding	9.11M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	40.86%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 9.15.

PE Ratio	6.52
Forward PE	9.15
PS Ratio	0.48
PB Ratio	2.44
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 5.89, with an EV/FCF ratio of -42.85.

EV / Earnings	9.88
EV / Sales	0.73
EV / EBITDA	5.89
EV / EBIT	7.59
EV / FCF	-42.85

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.16.

Current Ratio	1.01
Quick Ratio	0.92
Debt / Equity	1.16
Debt / EBITDA	5.27
Debt / FCF	-15.78
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 38.52% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	38.52%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	1.13M
Profits Per Employee	83,635
Employee Count	996
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 -28.81% in the last 52 weeks. The beta is 0.88, so STO:B3's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-28.81%
50-Day Moving Average	67.68
200-Day Moving Average	77.51
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	13,354

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 1.13 billion and earned 83.30 million in profits. Earnings per share was 9.56.

Revenue	1.13B
Gross Profit	143.40M
Operating Income	26.30M
Pretax Income	93.00M
Net Income	83.30M
EBITDA	57.50M
EBIT	26.30M
Earnings Per Share (EPS)	9.56

Balance Sheet

The company has 77.70 million in cash and 303.00 million in debt, giving a net cash position of -225.30 million or -24.73 per share.

Cash & Cash Equivalents	77.70M
Total Debt	303.00M
Net Cash	-225.30M
Net Cash Per Share	-24.73
Equity (Book Value)	262.20M
Book Value Per Share	25.52
Working Capital	3.20M

Cash Flow

In the last 12 months, operating cash flow was -14.70 million and capital expenditures -4.50 million, giving a free cash flow of -19.20 million.

Operating Cash Flow	-14.70M
Capital Expenditures	-4.50M
Free Cash Flow	-19.20M
FCF Per Share	-2.11

Margins

Gross margin is 12.70%, with operating and profit margins of 2.33% and 7.38%.

Gross Margin	12.70%
Operating Margin	2.33%
Pretax Margin	8.24%
Profit Margin	7.38%
EBITDA Margin	5.09%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.56%.

Dividend Per Share	3.50
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.30%
Buyback Yield	-2.40%
Shareholder Yield	3.16%
Earnings Yield	14.67%
FCF Yield	-3.38%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a