Sweden · Delayed Price · Currency is SEK B3 Consulting Group AB Statistics
Total Valuation
STO:B3 has a market cap or net worth of SEK 200.46 million. The enterprise value is 516.16 million.
| Market Cap | 200.46M |
| Enterprise Value | 516.16M |
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 2.35% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 40.66% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 37.29 and the forward PE ratio is 7.36.
| PE Ratio | 37.29 |
| Forward PE | 7.36 |
| PS Ratio | 0.17 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 16.49.
| EV / Earnings | 95.58 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 12.17 |
| EV / FCF | 16.49 |
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 | 4.34 |
| Debt / FCF | 10.44 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 6,000 |
| Employee Count | 900 |
| 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 -63.64% 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 | -63.64% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 39.48 |
| Relative Strength Index (RSI) | 19.86 |
| Average Volume (20 Days) | 14,112 |
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 | 158.50M |
| Operating Income | 44.40M |
| Pretax Income | 16.20M |
| Net Income | 5.40M |
| EBITDA | 50.40M |
| EBIT | 44.40M |
| 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 | 23.12 |
| 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 | 6.00M |
| Net Borrowing | -24.30M |
| Free Cash Flow | 31.30M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 13.31%, with operating and profit margins of 3.73% and 0.45%.
| Gross Margin | 13.31% |
| Operating Margin | 3.73% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.45% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 3.73% |
| 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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 2.69% |
| FCF Yield | 15.61% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |