Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

B3 Consulting Group

B3 Consulting Group

Send subscription Close

Financials

SEKm 2024 2025e 2026e
Sales 1130 1241 1338
Sales growth (%) -1,1 9,8 7,9
EBITDA 58 83 135
EBITDA margin (%) 5,1 6,7 10,1
EBIT adj. 38 57 104
EBIT adj. margin (%) 3,4 4,6 7,8
Pretax profit 93 30 98
EPS 9,14 1,79 6,91
EPS growth (%) 34 -80,4 N/A
EPS adj. 10,5 2,75 7,4
DPS 0 2 5
EV/EBITDA (x) 11,4 7,8 4,4
EV/EBIT adj. (x) 17,2 11,3 5,7
P/E (x) 4,9 24,9 6,4
P/E adj. (x) 4,2 16,2 6
EV/sales (x) 0,58 0,52 0,45
FCF yield (%) -9 11,3 22,1
Le. adj. FCF yld. (%) -13,3 5,8 18,1
Dividend yield (%) 0 4,5 11,2
Net IB debt/EBITDA (x) 3,9 2,4 1,1
Le. adj. ND/EBITDA (x) 2,3 1,4 0,3
SEKm 2024 2025e 2026e
Sales 1130 1241 1338
COGS -143 -139 -157
Gross profit 987 1101 1182
Other operating items -930 -1018 -1046
EBITDA 58 83 135
Depreciation and amortisation -30 -27 -25
of which leasing depreciation -18 -17 -16
EBITA 28 56 110
EO Items -12 -7 0
Impairment and PPA amortisation -2 -6 -6
EBIT 26 51 104
Net financial items 62 -22 -18
Pretax profit 93 30 98
Tax -8 -9 -20
Net profit 85 21 78
Minority interest -2 -5 -15
Net profit discontinued 0 0 0
Net profit to shareholders 83 16 63
EPS 9,14 1,79 6,91
EPS adj. 10,5 2,75 7,4
Total extraordinary items after tax -11 -5 0
Leasing payments -18 -17 -16
Tax rate (%) 8,4 29 20,4
Gross margin (%) 87,4 88,8 88,3
EBITDA margin (%) 5,1 6,7 10,1
EBITA margin (%) 2,5 4,5 8,2
EBIT margin (%) 2,3 4,1 7,8
Pre-tax margin (%) 8,2 2,4 7,3
Net margin (%) 7,5 1,7 5,8
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) -1,1 9,8 7,9
EBITDA growth (%) -47,9 44,5 62,6
EBITA growth (%) -67,6 101,5 95,8
EBIT growth (%) -69,4 92,4 N/A
Net profit growth (%) 24,6 -75 265,5
EPS growth (%) 34 -80,4 N/A
Profitability N/A N/A N/A
ROE (%) 42,8 7,1 25,5
ROE adj. (%) 49,2 11,7 27,7
ROCE (%) 24,2 9,3 19,5
ROCE adj. (%) 27,1 11,4 20,4
ROIC (%) 6,5 8,3 18,6
ROIC adj. (%) 9,2 9,3 18,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 69 90 135
EBITDA adj. margin (%) 6,1 7,2 10,1
EBITDA lease adj. 51 72 119
EBITDA lease adj. margin (%) 4,5 5,8 8,9
EBITA adj. 40 63 110
EBITA adj. margin (%) 3,5 5,1 8,2
EBIT adj. 38 57 104
EBIT adj. margin (%) 3,4 4,6 7,8
Pretax profit Adj. 107 42 103
Net profit Adj. 98 32 83
Net profit to shareholders adj. 96 27 69
Net adj. margin (%) 8,6 2,6 6,2
SEKm 2024 2025e 2026e
EBITDA 58 83 135
Goodwill 388 396 396
Net financial items 62 -22 -18
Other intangible assets 29 40 39
Paid tax -21 -20 -20
Tangible fixed assets 9 9 11
Non-cash items -105 61 11
Right-of-use asset 102 83 84
Cash flow before change in WC -5 102 108
Total other fixed assets 12 14 14
Change in working capital -8 1 3
Fixed assets 540 542 544
Operating cash flow -13 103 112
Inventories 0 0 0
Capex tangible fixed assets -6 -2 -7
Receivables 214 220 241
Capex intangible fixed assets 0 -2 -9
Other current assets 54 55 60
Acquisitions and Disposals -17 -53 -6
Cash and liquid assets 78 130 182
Free cash flow -36 46 89
Total assets 885 947 1027
Dividend paid -37 -3 -21
Shareholders equity 233 225 270
Share issues and buybacks -7 0 0
Minority 30 46 57
Leasing liability amortisation -18 -22 -16
Total equity 262 271 327
Other non-cash items -17 -13 6
Long-term debt 197 229 222
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 106 103 103
Total other long-term liabilities 15 31 31
Short-term debt 0 0 0
Accounts payable 62 63 69
Other current liabilities 244 250 274
Total liabilities and equity 885 947 1027
Net IB debt 225 202 144
Net IB debt excl. pension debt 225 202 144
Net IB debt excl. leasing 120 99 40
Capital employed 565 603 653
Capital invested 488 473 471
Working capital -37 -39 -42
EV breakdown N/A N/A N/A
Market cap. diluted (m) 405 405 405
Net IB debt adj. 225 202 144
Market value of minority 30 46 57
Reversal of shares and participations -4 -6 -6
Reversal of conv. debt assumed equity N/A N/A N/A
EV 656 647 600
Total assets turnover (%) 148,9 135,4 135,6
Working capital/sales (%) -3,7 -3,1 -3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 85,9 74,6 43,9
Net debt / market cap (%) 55,6 49,8 35,5
Equity ratio (%) 29,6 28,6 31,9
Net IB debt adj. / equity (%) 85,9 74,6 43,9
Current ratio 1,13 1,29 1,41
EBITDA/net interest 0,9 3,8 7,6
Net IB debt/EBITDA (x) 3,9 2,4 1,1
Net IB debt/EBITDA lease adj. (x) 2,3 1,4 0,3
Interest coverage 6,1 2,4 4,7
SEKm 2024 2025e 2026e
Shares outstanding adj. 9 9 9
Diluted shares adj. 9 9 9
EPS 9,14 1,79 6,91
Dividend per share 0 2 5
EPS adj. 10,5 2,75 7,4
BVPS 25,52 24,69 29,61
BVPS adj. -20,2 -23,15 -18,12
Net IB debt/share 24,73 22,18 15,78
Share price 44,5 44,5 44,5
Market cap. (m) 405 405 405
Valuation N/A N/A N/A
P/E (x) 4,9 24,9 6,4
EV/sales (x) 0,6 0,5 0,4
EV/EBITDA (x) 11,4 7,8 4,4
EV/EBITA (x) 23,5 11,5 5,5
EV/EBIT (x) 24,9 12,8 5,7
Dividend yield (%) 0 4,5 11,2
FCF yield (%) -9 11,3 22,1
Le. adj. FCF yld. (%) -13,3 5,8 18,1
P/BVPS (x) 1,74 1,8 1,5
P/BVPS adj. (x) -2,61 -2,38 -3,22
P/E adj. (x) 4,2 16,2 6
EV/EBITDA adj. (x) 9,5 7,2 4,4
EV/EBITA adj. (x) 16,5 10,3 5,5
EV/EBIT adj. (x) 17,2 11,3 5,7
EV/CE (x) 1,2 1,1 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) 0,6 0,4 1,2
Capex/depreciation 0,5 0,5 1,8
Capex tangibles / tangible fixed assets 65,6 27,1 59,3
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 43,6 38,4

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.

Update

P/E

Learn more

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.

6,4

EV/EBIT

Learn more

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.

(
)
5,2

EV/Sales

Learn more

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.

(
)
0,4

P/BVPS

Learn more

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. 

 

(
)
1,5