B3 Consulting Group AB Statistics

Total Valuation

STO:B3 has a market cap or net worth of SEK 564.92 million. The enterprise value is 851.92 million.

Market Cap	564.92M
Enterprise Value	851.92M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:B3 has 9.11 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	47.73%
Float	7.05M

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 9.05.

PE Ratio	6.53
Forward PE	9.05
PS Ratio	0.48
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	50.89
P/OCF Ratio	45.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 76.75.

EV / Earnings	10.07
EV / Sales	0.73
EV / EBITDA	5.74
EV / EBIT	7.20
EV / FCF	76.75

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	5.04
Debt / FCF	31.22
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 39.48% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	39.48%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	1.19M
Profits Per Employee	85,628
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 -14.56% in the last 52 weeks. The beta is 0.68, so STO:B3's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-14.56%
50-Day Moving Average	60.96
200-Day Moving Average	74.35
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	10,800

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 9.49.

Revenue	1.17B
Gross Profit	159.20M
Operating Income	38.70M
Pretax Income	96.00M
Net Income	84.60M
EBITDA	45.60M
EBIT	38.70M
Earnings Per Share (EPS)	9.49

Full Income Statement

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	23.91
Working Capital	46.20M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 3.30% and 7.22%.

Gross Margin	13.59%
Operating Margin	3.30%
Pretax Margin	8.19%
Profit Margin	7.22%
EBITDA Margin	3.89%
EBIT Margin	3.30%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.67%.

Dividend Per Share	3.50
Dividend Yield	5.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.71%
Buyback Yield	-5.00%
Shareholder Yield	0.68%
Earnings Yield	14.98%
FCF Yield	1.96%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a