B3 Consulting Group AB Statistics
Total Valuation
STO:B3 has a market cap or net worth of SEK 546.70 million. The enterprise value is 833.70 million.
Market Cap | 546.70M |
Enterprise Value | 833.70M |
Important Dates
The last earnings date was 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 4.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.11M |
Shares Change (YoY) | +4.40% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | 3.33% |
Owned by Institutions (%) | 45.53% |
Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 8.33.
PE Ratio | 6.29 |
Forward PE | 8.33 |
PS Ratio | 0.47 |
PB Ratio | 2.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 49.25 |
P/OCF Ratio | 44.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 75.11.
EV / Earnings | 9.85 |
EV / Sales | 0.71 |
EV / EBITDA | 5.93 |
EV / EBIT | 7.13 |
EV / FCF | 75.11 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.32.
Current Ratio | 1.14 |
Quick Ratio | 0.92 |
Debt / Equity | 1.32 |
Debt / EBITDA | 5.68 |
Debt / FCF | 31.22 |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 39.48% and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE) | 39.48% |
Return on Assets (ROA) | 3.03% |
Return on Invested Capital (ROIC) | 4.96% |
Return on Capital Employed (ROCE) | 6.17% |
Revenue Per Employee | 1.20M |
Profits Per Employee | 86,680 |
Employee Count | 976 |
Asset Turnover | 1.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.73, so STO:B3's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -21.05% |
50-Day Moving Average | 62.72 |
200-Day Moving Average | 75.63 |
Relative Strength Index (RSI) | 50.11 |
Average Volume (20 Days) | 12,416 |
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 1.17 billion and earned 84.60 million in profits. Earnings per share was 9.54.
Revenue | 1.17B |
Gross Profit | 159.00M |
Operating Income | 37.30M |
Pretax Income | 96.00M |
Net Income | 84.60M |
EBITDA | 37.88M |
EBIT | 37.30M |
Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 104.20 million in cash and 346.50 million in debt, giving a net cash position of -242.30 million or -26.59 per share.
Cash & Cash Equivalents | 104.20M |
Total Debt | 346.50M |
Net Cash | -242.30M |
Net Cash Per Share | -26.59 |
Equity (Book Value) | 262.60M |
Book Value Per Share | 24.10 |
Working Capital | 46.20M |
Cash Flow
In the last 12 months, operating cash flow was 12.40 million and capital expenditures -1.30 million, giving a free cash flow of 11.10 million.
Operating Cash Flow | 12.40M |
Capital Expenditures | -1.30M |
Free Cash Flow | 11.10M |
FCF Per Share | 1.22 |
Margins
Gross margin is 13.57%, with operating and profit margins of 3.18% and 7.22%.
Gross Margin | 13.57% |
Operating Margin | 3.18% |
Pretax Margin | 8.20% |
Profit Margin | 7.22% |
EBITDA Margin | 3.23% |
EBIT Margin | 3.18% |
FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.74%.
Dividend Per Share | 3.50 |
Dividend Yield | 5.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.71% |
Buyback Yield | -4.40% |
Shareholder Yield | 1.34% |
Earnings Yield | 15.47% |
FCF Yield | 2.03% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |