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B3 Consulting Group

B3 Consulting Group

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Financials

SEKm 2025 2026e 2027e
Sales 1239 1304 1403
Sales growth (%) 9,7 5,3 7,6
EBITDA 79 132 156
EBITDA margin (%) 6,4 10,1 11,1
EBIT adj. 52 101 125
EBIT adj. margin (%) 4,2 7,8 8,9
Pretax profit 25 95 125
EPS 1,41 6,65 8,75
EPS growth (%) -84,6 N/A 31,5
EPS adj. 2,35 7,14 9,24
DPS 1,3 4,15 5,45
EV/EBITDA (x) 7,6 4,2 3,3
EV/EBIT adj. (x) 11,6 5,5 4,1
P/E (x) 27,9 5,9 4,5
P/E adj. (x) 16,8 5,5 4,3
EV/sales (x) 0,49 0,43 0,36
FCF yield (%) 11,9 23,7 30,9
Le. adj. FCF yld. (%) 5,7 19,2 26,4
Dividend yield (%) 3,3 10,5 13,8
Net IB debt/EBITDA (x) 2,6 1,1 0,6
Le. adj. ND/EBITDA (x) 1,5 0,3 -0,1
SEKm 2025 2026e 2027e
Sales 1239 1304 1403
COGS -138 -153 -164
Gross profit 1101 1151 1238
Other operating items -1021 -1020 -1082
EBITDA 79 132 156
Depreciation and amortisation -28 -25 -26
of which leasing depreciation -18 -16 -16
EBITA 51 107 131
EO Items -7 0 0
Impairment and PPA amortisation -6 -6 -6
EBIT 45 101 125
Net financial items -22 -18 -14
Pretax profit 25 95 125
Tax -8 -19 -25
Net profit 17 75 99
Minority interest -4 -15 -20
Net profit discontinued 0 0 0
Net profit to shareholders 13 61 80
EPS 1,41 6,65 8,75
EPS adj. 2,35 7,14 9,24
Total extraordinary items after tax -5 0 0
Leasing payments -18 -16 -16
Tax rate (%) 30,7 20,4 20,4
Gross margin (%) 88,8 88,3 88,3
EBITDA margin (%) 6,4 10,1 11,1
EBITA margin (%) 4,1 8,2 9,3
EBIT margin (%) 3,7 7,8 8,9
Pre-tax margin (%) 2 7,3 8,9
Net margin (%) 1,4 5,8 7,1
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 9,7 5,3 7,6
EBITDA growth (%) 37,7 66,3 18,7
EBITA growth (%) 83,5 108,8 22,3
EBIT growth (%) 73 N/A 23,6
Net profit growth (%) -79,8 338,6 31,7
EPS growth (%) -84,6 N/A 31,5
Profitability N/A N/A N/A
ROE (%) 5,7 24,6 27,4
ROE adj. (%) 10,2 26,9 29,3
ROCE (%) 8,5 19,1 22
ROCE adj. (%) 10,6 20 22,8
ROIC (%) 7,4 18 22,1
ROIC adj. (%) 8,4 18 22,1
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 86 132 156
EBITDA adj. margin (%) 6,9 10,1 11,1
EBITDA lease adj. 68 116 141
EBITDA lease adj. margin (%) 5,5 8,9 10
EBITA adj. 58 107 131
EBITA adj. margin (%) 4,7 8,2 9,3
EBIT adj. 52 101 125
EBIT adj. margin (%) 4,2 7,8 8,9
Pretax profit Adj. 37 100 130
Net profit Adj. 28 81 105
Net profit to shareholders adj. 23 66 85
Net adj. margin (%) 2,2 6,2 7,5
SEKm 2025 2026e 2027e
EBITDA 79 132 156
Goodwill 396 396 396
Net financial items -22 -18 -14
Other intangible assets 40 39 38
Paid tax -19 -19 -25
Tangible fixed assets 9 11 13
Non-cash items 61 11 14
Right-of-use asset 83 83 83
Cash flow before change in WC 99 106 130
Total other fixed assets 14 14 14
Change in working capital 1 2 4
Fixed assets 541 542 544
Operating cash flow 100 107 134
Inventories 0 0 0
Capex tangible fixed assets -2 -7 -7
Receivables 219 228 252
Capex intangible fixed assets -2 -9 -10
Other current assets 55 57 63
Acquisitions and Disposals -53 -6 -6
Cash and liquid assets 127 182 232
Free cash flow 43 85 111
Total assets 941 1009 1090
Dividend paid -3 -14 -45
Shareholders equity 222 270 312
Share issues and buybacks 0 0 0
Minority 45 58 70
Leasing liability amortisation -22 -16 -16
Total equity 267 328 382
Other non-cash items -13 6 6
Long-term debt 229 222 216
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 103 103 103
Total other long-term liabilities 31 31 31
Short-term debt 0 0 0
Accounts payable 63 66 72
Other current liabilities 249 259 286
Total liabilities and equity 941 1009 1090
Net IB debt 205 144 87
Net IB debt excl. pension debt 205 144 87
Net IB debt excl. leasing 102 40 -16
Capital employed 599 654 701
Capital invested 472 472 469
Working capital -38 -40 -44
EV breakdown N/A N/A N/A
Market cap. diluted (m) 359 359 359
Net IB debt adj. 205 144 87
Market value of minority 45 58 70
Reversal of shares and participations -6 -6 -6
Reversal of conv. debt assumed equity N/A N/A N/A
EV 603 554 510
Total assets turnover (%) 135,7 133,8 133,6
Working capital/sales (%) -3,1 -3 -3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 76,9 43,8 22,9
Net debt / market cap (%) 57,1 39,9 24,3
Equity ratio (%) 28,3 32,5 35
Net IB debt adj. / equity (%) 76,9 43,8 22,9
Current ratio 1,28 1,44 1,53
EBITDA/net interest 3,6 7,5 10,8
Net IB debt/EBITDA (x) 2,6 1,1 0,6
Net IB debt/EBITDA lease adj. (x) 1,5 0,3 -0,1
Interest coverage 2,2 4,6 5,8
SEKm 2025 2026e 2027e
Shares outstanding adj. 9 9 9
Diluted shares adj. 9 9 9
EPS 1,41 6,65 8,75
Dividend per share 1,3 4,15 5,45
EPS adj. 2,35 7,14 9,24
BVPS 24,32 29,67 34,27
BVPS adj. -23,47 -17,98 -13,34
Net IB debt/share 22,52 15,76 9,59
Share price 39,45 39,45 39,45
Market cap. (m) 359 359 359
Valuation N/A N/A N/A
P/E (x) 27,9 5,9 4,5
EV/sales (x) 0,5 0,4 0,4
EV/EBITDA (x) 7,6 4,2 3,3
EV/EBITA (x) 11,8 5,2 3,9
EV/EBIT (x) 13,3 5,5 4,1
Dividend yield (%) 3,3 10,5 13,8
FCF yield (%) 11,9 23,7 30,9
Le. adj. FCF yld. (%) 5,7 19,2 26,4
P/BVPS (x) 1,62 1,33 1,15
P/BVPS adj. (x) -2,07 -2,87 -4,31
P/E adj. (x) 16,8 5,5 4,3
EV/EBITDA adj. (x) 7 4,2 3,3
EV/EBITA adj. (x) 10,4 5,2 3,9
EV/EBIT adj. (x) 11,6 5,5 4,1
EV/CE (x) 1 0,8 0,7
Investment ratios N/A N/A N/A
Capex/sales (%) 0,4 1,2 1,2
Capex/depreciation 0,5 1,7 1,7
Capex tangibles / tangible fixed assets 27,3 58,9 54,4
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 44,9 38,8 40,2

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

4,5

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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3,5

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,3

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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