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 246.93 million. The enterprise value is 562.63 million.

Market Cap	246.93M
Enterprise Value	562.63M

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:B3 has 9.11 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	40.66%
Float	5.14M

Valuation Ratios

The trailing PE ratio is 45.88 and the forward PE ratio is 9.06.

PE Ratio	45.88
Forward PE	9.06
PS Ratio	0.21
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	7.89
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 17.98.

EV / Earnings	104.19
EV / Sales	0.47
EV / EBITDA	8.67
EV / EBIT	13.72
EV / FCF	17.98

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.25.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	1.25
Debt / EBITDA	4.89
Debt / FCF	10.44
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.26%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	1.37M
Profits Per Employee	6,221
Employee Count	868
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:B3 has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	45.68%

Stock Price Statistics

The stock price has decreased by -55.16% in the last 52 weeks. The beta is 0.55, so STO:B3's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-55.16%
50-Day Moving Average	32.77
200-Day Moving Average	41.77
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	12,625

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 1.19 billion and earned 5.40 million in profits. Earnings per share was 0.59.

Revenue	1.19B
Gross Profit	158.70M
Operating Income	43.00M
Pretax Income	16.20M
Net Income	5.40M
EBITDA	41.90M
EBIT	43.00M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 62.70 million in cash and 326.90 million in debt, with a net cash position of -264.20 million or -29.00 per share.

Cash & Cash Equivalents	62.70M
Total Debt	326.90M
Net Cash	-264.20M
Net Cash Per Share	-29.00
Equity (Book Value)	262.20M
Book Value Per Share	22.99
Working Capital	57.80M

Cash Flow

In the last 12 months, operating cash flow was 32.50 million and capital expenditures -1.20 million, giving a free cash flow of 31.30 million.

Operating Cash Flow	32.50M
Capital Expenditures	-1.20M
Depreciation & Amortization	-1.10M
Net Borrowing	-24.30M
Free Cash Flow	31.30M
FCF Per Share	3.44

Margins

Gross margin is 13.33%, with operating and profit margins of 3.61% and 0.45%.

Gross Margin	13.33%
Operating Margin	3.61%
Pretax Margin	1.36%
Profit Margin	0.45%
EBITDA Margin	3.52%
EBIT Margin	3.61%
FCF Margin	2.63%

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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	2.19%
FCF Yield	12.68%

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

Altman Z-Score	n/a
Piotroski F-Score	5