Sweden · Delayed Price · Currency is SEK B3 Consulting Group AB Statistics
Total Valuation
STO:B3 has a market cap or net worth of SEK 394.53 million. The enterprise value is 735.23 million.
| Market Cap | 394.53M |
| Enterprise Value | 735.23M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
STO:B3 has 9.11 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 49.70% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 145.27 and the forward PE ratio is 10.62.
| PE Ratio | 145.27 |
| Forward PE | 10.62 |
| PS Ratio | 0.32 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 26.35.
| EV / Earnings | 262.58 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 17.59 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 11.96 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 2,972 |
| Employee Count | 976 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:B3 has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 60.54% |
Stock Price Statistics
The stock price has decreased by -46.54% in the last 52 weeks. The beta is 0.58, so STO:B3's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -46.54% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 58.65 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 10,328 |
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 1.23 billion and earned 2.80 million in profits. Earnings per share was 0.30.
| Revenue | 1.23B |
| Gross Profit | 169.70M |
| Operating Income | 44.30M |
| Pretax Income | 14.70M |
| Net Income | 2.80M |
| EBITDA | 52.20M |
| EBIT | 44.30M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 36.50 million in cash and 333.80 million in debt, giving a net cash position of -297.30 million or -32.63 per share.
| Cash & Cash Equivalents | 36.50M |
| Total Debt | 333.80M |
| Net Cash | -297.30M |
| Net Cash Per Share | -32.63 |
| Equity (Book Value) | 256.30M |
| Book Value Per Share | 23.37 |
| Working Capital | 44.30M |
Cash Flow
In the last 12 months, operating cash flow was 27.10 million and capital expenditures 800,000, giving a free cash flow of 27.90 million.
| Operating Cash Flow | 27.10M |
| Capital Expenditures | 800,000 |
| Free Cash Flow | 27.90M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 13.79%, with operating and profit margins of 3.60% and 0.23%.
| Gross Margin | 13.79% |
| Operating Margin | 3.60% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.23% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.60% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,139.29% |
| Buyback Yield | -6.92% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.71% |
| FCF Yield | 7.07% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |