Sweden · Delayed Price · Currency is SEK B3 Consulting Group AB Statistics
Total Valuation
STO:B3 has a market cap or net worth of SEK 233.17 million. The enterprise value is 518.07 million.
| Market Cap | 233.17M |
| Enterprise Value | 518.07M |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:B3 has 9.48 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 9.48M |
| Shares Outstanding | 9.48M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 43.75% |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 94.73 and the forward PE ratio is 9.44.
| PE Ratio | 94.73 |
| Forward PE | 9.44 |
| PS Ratio | 0.20 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.98.
| EV / Earnings | 215.86 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 10.34 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.27 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 6.35 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 2,967 |
| Employee Count | 809 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:B3 has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 48.45% |
Stock Price Statistics
The stock price has decreased by -43.06% in the last 52 weeks. The beta is 0.65, so STO:B3's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -43.06% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 13,104 |
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 1.15 billion and earned 2.40 million in profits. Earnings per share was 0.26.
| Revenue | 1.15B |
| Gross Profit | 155.30M |
| Operating Income | 51.60M |
| Pretax Income | 16.10M |
| Net Income | 2.40M |
| EBITDA | 54.30M |
| EBIT | 51.60M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 50.50 million in cash and 299.50 million in debt, with a net cash position of -249.00 million or -26.27 per share.
| Cash & Cash Equivalents | 50.50M |
| Total Debt | 299.50M |
| Net Cash | -249.00M |
| Net Cash Per Share | -26.27 |
| Equity (Book Value) | 267.70M |
| Book Value Per Share | 24.46 |
| Working Capital | 62.30M |
Cash Flow
In the last 12 months, operating cash flow was 47.60 million and capital expenditures -400,000, giving a free cash flow of 47.20 million.
| Operating Cash Flow | 47.60M |
| Capital Expenditures | -400,000 |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | -30.90M |
| Free Cash Flow | 47.20M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 13.49%, with operating and profit margins of 4.48% and 0.21%.
| Gross Margin | 13.49% |
| Operating Margin | 4.48% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.21% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 4.48% |
| FCF Margin | 4.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 1.06% |
| FCF Yield | 20.24% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |