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B3 Consulting Group

B3 Consulting Group

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Financials

SEKm 2025 2026e 2027e
Sales 1241 1338 1438
Sales growth (%) 9,8 7,9 7,4
EBITDA 83 135 160
EBITDA margin (%) 6,7 10,1 11,1
EBIT adj. 57 104 129
EBIT adj. margin (%) 4,6 7,8 9
Pretax profit 30 98 128
EPS 1,79 6,91 9,03
EPS growth (%) -80,4 N/A 30,6
EPS adj. 2,75 7,4 9,52
DPS 2 5 6
EV/EBITDA (x) 7 4 3,1
EV/EBIT adj. (x) 10,2 5,1 3,9
P/E (x) 20,9 5,4 4,1
P/E adj. (x) 13,6 5 3,9
EV/sales (x) 0,47 0,4 0,35
FCF yield (%) 13,5 26,3 33,2
Le. adj. FCF yld. (%) 6,9 21,6 28,5
Dividend yield (%) 5,4 13,4 16,1
Net IB debt/EBITDA (x) 2,4 1,1 0,6
Le. adj. ND/EBITDA (x) 1,4 0,3 -0,1
SEKm 2025 2026e 2027e
Sales 1241 1338 1438
COGS -139 -157 -169
Gross profit 1101 1182 1270
Other operating items -1018 -1046 -1109
EBITDA 83 135 160
Depreciation and amortisation -27 -25 -26
of which leasing depreciation -17 -16 -16
EBITA 56 110 134
EO Items -7 0 0
Impairment and PPA amortisation -6 -6 -6
EBIT 51 104 129
Net financial items -22 -18 -15
Pretax profit 30 98 128
Tax -9 -20 -26
Net profit 21 78 102
Minority interest -5 -15 -19
Net profit discontinued 0 0 0
Net profit to shareholders 16 63 82
EPS 1,79 6,91 9,03
EPS adj. 2,75 7,4 9,52
Total extraordinary items after tax -5 0 0
Leasing payments -17 -16 -16
Tax rate (%) 29 20,4 20,4
Gross margin (%) 88,8 88,3 88,3
EBITDA margin (%) 6,7 10,1 11,1
EBITA margin (%) 4,5 8,2 9,3
EBIT margin (%) 4,1 7,8 9
Pre-tax margin (%) 2,4 7,3 8,9
Net margin (%) 1,7 5,8 7,1
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 9,8 7,9 7,4
EBITDA growth (%) 44,5 62,6 18,6
EBITA growth (%) 101,5 95,8 22,1
EBIT growth (%) 92,4 N/A 23,2
Net profit growth (%) -75 265,5 30,7
EPS growth (%) -80,4 N/A 30,6
Profitability N/A N/A N/A
ROE (%) 7,1 25,5 28,6
ROE adj. (%) 11,7 27,7 30,5
ROCE (%) 9,3 19,5 22,6
ROCE adj. (%) 11,4 20,4 23,4
ROIC (%) 8,3 18,6 22,8
ROIC adj. (%) 9,3 18,6 22,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 90 135 160
EBITDA adj. margin (%) 7,2 10,1 11,1
EBITDA lease adj. 72 119 144
EBITDA lease adj. margin (%) 5,8 8,9 10
EBITA adj. 63 110 134
EBITA adj. margin (%) 5,1 8,2 9,3
EBIT adj. 57 104 129
EBIT adj. margin (%) 4,6 7,8 9
Pretax profit Adj. 42 103 133
Net profit Adj. 32 83 107
Net profit to shareholders adj. 27 69 88
Net adj. margin (%) 2,6 6,2 7,5
SEKm 2025 2026e 2027e
EBITDA 83 135 160
Goodwill 396 396 396
Net financial items -22 -18 -15
Other intangible assets 40 39 39
Paid tax -20 -20 -26
Tangible fixed assets 9 11 13
Non-cash items 61 11 14
Right-of-use asset 83 84 84
Cash flow before change in WC 102 108 133
Total other fixed assets 14 14 14
Change in working capital 1 3 3
Fixed assets 542 544 545
Operating cash flow 103 112 136
Inventories 0 0 0
Capex tangible fixed assets -2 -7 -7
Receivables 220 241 262
Capex intangible fixed assets -2 -9 -10
Other current assets 55 60 65
Acquisitions and Disposals -53 -6 -6
Cash and liquid assets 130 182 225
Free cash flow 46 89 113
Total assets 947 1027 1097
Dividend paid -3 -21 -54
Shareholders equity 225 270 306
Share issues and buybacks 0 0 0
Minority 46 57 68
Leasing liability amortisation -22 -16 -16
Total equity 271 327 375
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 69 75
Other current liabilities 250 274 297
Total liabilities and equity 947 1027 1097
Net IB debt 202 144 95
Net IB debt excl. pension debt 202 144 95
Net IB debt excl. leasing 99 40 -9
Capital employed 603 653 694
Capital invested 473 471 469
Working capital -39 -42 -45
EV breakdown N/A N/A N/A
Market cap. diluted (m) 340 340 340
Net IB debt adj. 202 144 95
Market value of minority 46 57 68
Reversal of shares and participations -6 -6 -6
Reversal of conv. debt assumed equity N/A N/A N/A
EV 582 535 497
Total assets turnover (%) 135,4 135,6 135,4
Working capital/sales (%) -3,1 -3 -3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 74,6 43,9 25,3
Net debt / market cap (%) 59,4 42,2 27,9
Equity ratio (%) 28,6 31,9 34,2
Net IB debt adj. / equity (%) 74,6 43,9 25,3
Current ratio 1,29 1,41 1,48
EBITDA/net interest 3,8 7,6 10,7
Net IB debt/EBITDA (x) 2,4 1,1 0,6
Net IB debt/EBITDA lease adj. (x) 1,4 0,3 -0,1
Interest coverage 2,4 4,7 5,9
SEKm 2025 2026e 2027e
Shares outstanding adj. 9 9 9
Diluted shares adj. 9 9 9
EPS 1,79 6,91 9,03
Dividend per share 2 5 6
EPS adj. 2,75 7,4 9,52
BVPS 24,69 29,61 33,64
BVPS adj. -23,15 -18,12 -14,07
Net IB debt/share 22,18 15,78 10,4
Share price 37,35 37,35 37,35
Market cap. (m) 340 340 340
Valuation N/A N/A N/A
P/E (x) 20,9 5,4 4,1
EV/sales (x) 0,5 0,4 0,3
EV/EBITDA (x) 7 4 3,1
EV/EBITA (x) 10,4 4,9 3,7
EV/EBIT (x) 11,5 5,1 3,9
Dividend yield (%) 5,4 13,4 16,1
FCF yield (%) 13,5 26,3 33,2
Le. adj. FCF yld. (%) 6,9 21,6 28,5
P/BVPS (x) 1,51 1,26 1,11
P/BVPS adj. (x) -1,99 -2,7 -3,82
P/E adj. (x) 13,6 5 3,9
EV/EBITDA adj. (x) 6,5 4 3,1
EV/EBITA adj. (x) 9,2 4,9 3,7
EV/EBIT adj. (x) 10,2 5,1 3,9
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 1,8 1,7
Capex tangibles / tangible fixed assets 27,1 59,3 54,5
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 43,6 38,4 40

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.

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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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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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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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