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B3 Consulting Group

B3 Consulting Group

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Financials

SEKm 2024 2025e 2026e
Sales 1130 1254 1380
Sales growth (%) -1,1 11 10
EBITDA 58 85 141
EBITDA margin (%) 5,1 6,7 10,2
EBIT adj. 38 58 109
EBIT adj. margin (%) 3,4 4,6 7,9
Pretax profit 93 35 103
EPS 9,14 2,29 7,33
EPS growth (%) 34 -75 N/A
EPS adj. 10,5 3,28 7,82
DPS 0 2 5
EV/EBITDA (x) 11,9 7,9 4,4
EV/EBIT adj. (x) 17,9 11,5 5,7
P/E (x) 5,2 20,9 6,5
P/E adj. (x) 4,5 14,5 6,1
EV/sales (x) 0,61 0,54 0,45
FCF yield (%) -8,4 11,7 21,9
Le. adj. FCF yld. (%) -12,4 7 18,2
Dividend yield (%) 0 4,2 10,5
Net IB debt/EBITDA (x) 3,9 2,3 0,9
Le. adj. ND/EBITDA (x) 2,3 1,2 0,2
SEKm 2024 2025e 2026e
Sales 1130 1254 1380
COGS -143 -146 -162
Gross profit 987 1108 1218
Other operating items -930 -1024 -1077
EBITDA 58 85 141
Depreciation and amortisation -30 -27 -26
of which leasing depreciation -18 -17 -17
EBITA 28 57 115
EO Items -12 -7 0
Impairment and PPA amortisation -2 -6 -6
EBIT 26 52 109
Net financial items 62 -21 -17
Pretax profit 93 35 103
Tax -8 -9 -21
Net profit 85 27 82
Minority interest -2 -6 -15
Net profit discontinued 0 0 0
Net profit to shareholders 83 21 67
EPS 9,14 2,29 7,33
EPS adj. 10,5 3,28 7,82
Total extraordinary items after tax -11 -5 0
Leasing payments -18 -17 -17
Tax rate (%) 8,4 24,2 20,4
Gross margin (%) 87,4 88,4 88,3
EBITDA margin (%) 5,1 6,7 10,2
EBITA margin (%) 2,5 4,6 8,3
EBIT margin (%) 2,3 4,1 7,9
Pre-tax margin (%) 8,2 2,8 7,5
Net margin (%) 7,5 2,1 6
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) -1,1 11 10
EBITDA growth (%) -47,9 47,1 66,6
EBITA growth (%) -67,6 105,2 100
EBIT growth (%) -69,4 96,8 N/A
Net profit growth (%) 24,6 -68,5 206
EPS growth (%) 34 -75 N/A
Profitability N/A N/A N/A
ROE (%) 42,8 8,9 25,9
ROE adj. (%) 49,2 13,4 28
ROCE (%) 24,2 10,2 19,9
ROCE adj. (%) 27,1 12,3 20,8
ROIC (%) 6,5 9 19,2
ROIC adj. (%) 9,2 10 19,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 69 91 141
EBITDA adj. margin (%) 6,1 7,3 10,2
EBITDA lease adj. 51 74 124
EBITDA lease adj. margin (%) 4,5 5,9 9
EBITA adj. 40 64 115
EBITA adj. margin (%) 3,5 5,1 8,3
EBIT adj. 38 58 109
EBIT adj. margin (%) 3,4 4,6 7,9
Pretax profit Adj. 107 47 109
Net profit Adj. 98 37 88
Net profit to shareholders adj. 96 31 72
Net adj. margin (%) 8,6 3 6,4
SEKm 2024 2025e 2026e
EBITDA 58 85 141
Goodwill 388 396 396
Net financial items 62 -21 -17
Other intangible assets 29 43 42
Paid tax -21 -15 -21
Tangible fixed assets 9 9 12
Non-cash items -105 60 11
Right-of-use asset 102 88 88
Cash flow before change in WC -5 109 114
Total other fixed assets 12 13 13
Change in working capital -8 4 4
Fixed assets 540 549 550
Operating cash flow -13 112 118
Inventories 0 0 0
Capex tangible fixed assets -6 -3 -7
Receivables 214 220 244
Capex intangible fixed assets 0 -4 -10
Other current assets 54 55 61
Acquisitions and Disposals -17 -54 -6
Cash and liquid assets 78 142 200
Free cash flow -36 51 95
Total assets 885 967 1055
Dividend paid -37 -3 -22
Shareholders equity 233 234 282
Share issues and buybacks -7 0 0
Minority 30 48 61
Leasing liability amortisation -18 -21 -16
Total equity 262 282 343
Other non-cash items -17 -13 6
Long-term debt 197 232 225
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 106 104 104
Total other long-term liabilities 15 31 31
Short-term debt 0 1 1
Accounts payable 62 63 70
Other current liabilities 244 253 280
Total liabilities and equity 885 967 1055
Net IB debt 225 194 130
Net IB debt excl. pension debt 225 194 130
Net IB debt excl. leasing 120 90 26
Capital employed 565 619 673
Capital invested 488 477 473
Working capital -37 -41 -45
EV breakdown N/A N/A N/A
Market cap. diluted (m) 435 435 435
Net IB debt adj. 225 194 130
Market value of minority 30 48 61
Reversal of shares and participations -4 -5 -5
Reversal of conv. debt assumed equity N/A N/A N/A
EV 685 672 620
Total assets turnover (%) 148,9 135,4 136,5
Working capital/sales (%) -3,7 -3,1 -3,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 85,9 68,9 38
Net debt / market cap (%) 51,8 44,8 30
Equity ratio (%) 29,6 29,2 32,5
Net IB debt adj. / equity (%) 85,9 68,9 38
Current ratio 1,13 1,32 1,44
EBITDA/net interest 0,9 4,1 8,5
Net IB debt/EBITDA (x) 3,9 2,3 0,9
Net IB debt/EBITDA lease adj. (x) 2,3 1,2 0,2
Interest coverage 6,1 2,4 4,9
SEKm 2024 2025e 2026e
Shares outstanding adj. 9 9 9
Diluted shares adj. 9 9 9
EPS 9,14 2,29 7,33
Dividend per share 0 2 5
EPS adj. 10,5 3,28 7,82
BVPS 25,52 25,67 31
BVPS adj. -20,2 -22,48 -17,03
Net IB debt/share 24,73 21,35 14,31
Share price 47,7 47,7 47,7
Market cap. (m) 435 435 435
Valuation N/A N/A N/A
P/E (x) 5,2 20,9 6,5
EV/sales (x) 0,6 0,5 0,4
EV/EBITDA (x) 11,9 7,9 4,4
EV/EBITA (x) 24,6 11,7 5,4
EV/EBIT (x) 26,1 13 5,7
Dividend yield (%) 0 4,2 10,5
FCF yield (%) -8,4 11,7 21,9
Le. adj. FCF yld. (%) -12,4 7 18,2
P/BVPS (x) 1,87 1,86 1,54
P/BVPS adj. (x) -2,79 -2,69 -3,84
P/E adj. (x) 4,5 14,5 6,1
EV/EBITDA adj. (x) 9,9 7,4 4,4
EV/EBITA adj. (x) 17,2 10,5 5,4
EV/EBIT adj. (x) 17,9 11,5 5,7
EV/CE (x) 1,2 1,1 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) 0,6 0,6 1,2
Capex/depreciation 0,5 0,8 1,7
Capex tangibles / tangible fixed assets 65,6 34,7 58,7
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 44,4 40,9 38,8

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.

6,5

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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5,1

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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0,4

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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1,5