Sweden · Delayed Price · Currency is SEK B3 Consulting Group AB Statistics
Total Valuation
STO:B3 has a market cap or net worth of SEK 184.83 million. The enterprise value is 465.53 million.
| Market Cap | 184.83M |
| Enterprise Value | 465.53M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:B3 has 9.48 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 9.48M |
| Shares Outstanding | 9.48M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 42.82% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 41.49 and the forward PE ratio is 9.21.
| PE Ratio | 41.49 |
| Forward PE | 9.21 |
| PS Ratio | 0.16 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 11.41.
| EV / Earnings | 108.26 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 10.58 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 7.68 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 4,920 |
| Employee Count | 900 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:B3 has paid 9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | 53.71% |
Stock Price Statistics
The stock price has decreased by -64.22% in the last 52 weeks. The beta is 0.60, so STO:B3's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -64.22% |
| 50-Day Moving Average | 22.50 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 22,625 |
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 1.18 billion and earned 4.30 million in profits. Earnings per share was 0.47.
| Revenue | 1.18B |
| Gross Profit | 155.00M |
| Operating Income | 46.10M |
| Pretax Income | 17.50M |
| Net Income | 4.30M |
| EBITDA | 44.00M |
| EBIT | 44.00M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 84.80 million in cash and 313.50 million in debt, with a net cash position of -228.70 million or -24.13 per share.
| Cash & Cash Equivalents | 84.80M |
| Total Debt | 313.50M |
| Net Cash | -228.70M |
| Net Cash Per Share | -24.13 |
| Equity (Book Value) | 282.20M |
| Book Value Per Share | 24.29 |
| Working Capital | -154.30M |
Cash Flow
In the last 12 months, operating cash flow was 41.90 million and capital expenditures -1.10 million, giving a free cash flow of 40.80 million.
| Operating Cash Flow | 41.90M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | -23.80M |
| Free Cash Flow | 40.80M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 13.14%, with operating and profit margins of 3.91% and 0.36%.
| Gross Margin | 13.14% |
| Operating Margin | 3.91% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.36% |
| EBITDA Margin | 830.19% |
| EBIT Margin | 830.19% |
| FCF Margin | 3.46% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 2.33% |
| FCF Yield | 22.07% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |