Sweden
· Delayed Price · Currency is SEK B3 Consulting Group AB Statistics
Total Valuation
STO:B3 has a market cap or net worth of SEK 481.10 million. The enterprise value is 787.00 million.
| Market Cap | 481.10M |
| Enterprise Value | 787.00M |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
STO:B3 has 9.11 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 52.63% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 12.65.
| PE Ratio | 6.00 |
| Forward PE | 12.65 |
| PS Ratio | 0.39 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.74 |
| P/OCF Ratio | 42.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 71.55.
| EV / Earnings | 9.86 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.66 |
| EV / FCF | 71.55 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.16 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 30.87 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 41.26% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 41.26% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 84,000 |
| Employee Count | 976 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:B3 has paid 8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has decreased by -37.88% in the last 52 weeks. The beta is 0.67, so STO:B3's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 58.07 |
| 200-Day Moving Average | 65.76 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 13,241 |
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 1.22 billion and earned 79.80 million in profits. Earnings per share was 8.80.
| Revenue | 1.22B |
| Gross Profit | 173.60M |
| Operating Income | 40.40M |
| Pretax Income | 92.20M |
| Net Income | 79.80M |
| EBITDA | 50.00M |
| EBIT | 40.40M |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 79.20 million in cash and 339.60 million in debt, giving a net cash position of -260.40 million or -28.58 per share.
| Cash & Cash Equivalents | 79.20M |
| Total Debt | 339.60M |
| Net Cash | -260.40M |
| Net Cash Per Share | -28.58 |
| Equity (Book Value) | 265.50M |
| Book Value Per Share | 24.14 |
| Working Capital | 50.60M |
Cash Flow
In the last 12 months, operating cash flow was 11.30 million and capital expenditures -300,000, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | 11.00M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 14.22%, with operating and profit margins of 3.31% and 6.54%.
| Gross Margin | 14.22% |
| Operating Margin | 3.31% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.54% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 3.31% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.97% |
| Buyback Yield | -7.16% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 16.59% |
| FCF Yield | 2.29% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |