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B3 Consulting Group

B3 Consulting Group

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Financials

SEKm 2025 2026e 2027e
Sales 1213,4 1236,62 1314,96
Sales growth (%) 7,4 1,9 6,3
EBITDA 83 122 146
EBITDA margin (%) 6,8 9,9 11,1
EBIT adj. 54 93 117
EBIT adj. margin (%) 4,4 7,6 8,9
Pretax profit 24 86 116
EPS 1,19 5,95 7,95
EPS growth (%) -87 N/A 33,6
EPS adj. 1,9 6,44 8,44
DPS N/A N/A N/A
Dividend per share 0 3,75 5,05
EV/EBITDA (x) 7,4 4,6 3,6
EV/EBIT adj. (x) 11,5 6 4,5
P/E (x) 28,52 5,68 4,25
P/E adj. (x) 17,7 5,3 4
EV/sales (x) 0,51 0,46 0,4
FCF yield (%) -5,2 24,3 31,5
Le. adj. FCF yld. (%) -13,1 19,1 26,3
Dividend yield (%) 0 11,1 14,9
Net IB debt/EBITDA (x) 3,2 1,6 1,1
Le. adj. ND/EBITDA (x) 3,3 1,6 0,9
SEKm 2025 2026e 2027e
Sales 1213,4 1236,62 1314,96
COGS -132 -145 -154
Gross profit 1082 1092 1161
Other operating items -999 -969 -1014
EBITDA 83 122 146
Depreciation and amortisation -29 -23 -24
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -18 -15 -15
EBITA 53,9 99,07 122,31
EO Items N/A N/A N/A
Operating EO items -5 0 0
Impairment and amortisation charges -6 -6 -6
Impairment and PPA amortisation N/A N/A N/A
EBIT 48,3 93,47 116,72
Net financial items -23 -18 -15
Pretax profit 24 86 116
Tax -9 -18 -24
Net profit 15 69 92
Minority interest -4 -14 -20
Net profit discontinued 0 0 0
Net profit to shareholders 11 54 72
EPS 1,19 5,95 7,95
EPS adj. 1,9 6,44 8,44
Total extraordinary items after tax -3 0 0
Leasing payments -18 -15 -15
Tax rate (%) 39,3 20,4 20,4
Gross margin (%) 89,2 88,3 88,3
EBITDA margin (%) 6,8 9,9 11,1
EBITA margin (%) 4,4 8 9,3
EBIT margin (%) 4 7,6 8,9
Pre-tax margin (%) 2 7 8,8
Net margin (%) 1,2 5,6 7
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 7,4 1,9 6,3
EBITDA growth (%) 44,2 47,5 19,8
EBITA growth (%) 91,1 83,8 23,5
EBIT growth (%) 83,7 93,5 24,9
Net profit growth (%) -83 373,6 33,9
EPS growth (%) -87 N/A 33,6
Profitability N/A N/A N/A
ROE (%) 4,9 22,6 25,3
ROE adj. (%) 8,8 24,9 27,3
ROCE (%) 8,3 17,9 20,8
ROCE adj. (%) 10,2 18,8 21,6
ROIC (%) 6,5 15 18,3
ROIC adj. (%) 7,1 15 18,3
Year N/A N/A N/A
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 88 122 146
EBITDA adj. margin (%) 7,3 9,9 11,1
EBITDA lease adj. 70 107 131
EBITDA lease adj. margin (%) 5,8 8,7 10
EBITA adj. 59 99 122
EBITA adj. margin (%) 4,9 8 9,3
EBIT adj. 54 93 117
EBIT adj. margin (%) 4,4 7,6 8,9
Pretax profit Adj. 35 92 121
Net profit Adj. 23 74 98
Net profit to shareholders adj. 20 60 78
Net adj. margin (%) 1,9 6 7,4
SEKm 2025 2026e 2027e
EBITDA 83 122 146
Goodwill 396 396 396
Net financial items -23 -18 -15
Other intangible assets 38 36 36
Paid tax -8 -18 -24
Tangible fixed assets 8 10 12
Non-cash items 45 12 14
Right-of-use asset 78 79 80
Cash flow before change in WC 97 98 122
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 14 14 14
Change in working capital -60 -2 -3
Fixed assets 533 535 537
Operating cash flow 38 96 119
Inventories 0 0 0
Capex tangible fixed assets -1 -6 -7
Receivables 186 200 220
Capex intangible fixed assets -1 -9 -9
Other current assets 53 58 63
Acquisitions and Disposals -51 -6 -6
Cash and liquid assets 64 122 161
Free cash flow -16 75 97
Total assets 836 915 981
Dividend paid -4 0 -41
Shareholders equity 213 267 305
Share issues and buybacks 0 0 0
Minority 47 62 74
Leasing liability amortisation -24 -16 -16
Total equity 260 329 379
Other non-cash items N/A N/A N/A
Other changes in net debt -11 6 6
Long-term debt 295 289 283
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 33 33 33
Total other long-term liabilities 31 31 31
Short-term debt 0 0 0
Accounts payable 35 38 42
Other current liabilities 182 196 214
Total liabilities and equity 836 915 981
Net IB debt 265 200 154
Net IB debt excl. pension debt 265 200 154
Net IB debt excl. leasing 232 167 121
Capital employed 588 651 695
Capital invested 525 529 533
Working capital 22 24 27
EV breakdown N/A N/A N/A
Market cap. diluted (m) 308 308 308
Net IB debt adj. 265 200 154
Market value of minority 47 62 74
Reversal of shares and participations -7 -7 -7
Reversal of conv. debt assumed equity N/A N/A N/A
EV 613 563 529
Total assets turnover (%) 141 141,3 138,7
Working capital/sales (%) -0,6 1,9 2
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 101,9 60,9 40,7
Net debt / market cap (%) 86 65 50,1
Equity ratio (%) 31,1 35,9 38,6
Net IB debt adj. / equity (%) 101,9 60,9 40,7
Current ratio 1,4 1,63 1,74
EBITDA/net interest 3,7 6,7 9,6
Net IB debt/EBITDA (x) 3,2 1,6 1,1
Net IB debt/EBITDA lease adj. (x) 3,3 1,6 0,9
Interest coverage 2,3 4,3 5,4
SEKm 2025 2026e 2027e
Shares outstanding adj. 9 9 9
Diluted shares adj. 9 9 9
EPS 1,19 5,95 7,95
Dividend per share 0 3,75 5,05
EPS adj. 1,9 6,44 8,44
BVPS 23,34 29,29 33,49
BVPS adj. -24,21 -18,11 -13,83
Net IB debt/share 29,06 21,97 16,93
Share price 33,8 33,8 33,8
Market cap. (m) 308 308 308
Valuation N/A N/A N/A
P/E (x) 28,52 5,68 4,25
EV/sales (x) 0,51 0,46 0,4
EV/EBITDA (x) 7,4 4,6 3,6
EV/EBITA (x) 11,4 5,7 4,3
EV/EBIT (x) 12,7 6 4,5
Dividend yield (%) 0 11,1 14,9
FCF yield (%) -5,2 24,3 31,5
Le. adj. FCF yld. (%) -13,1 19,1 26,3
P/BVPS (x) 1,45 1,15 1,01
P/BVPS adj. (x) -1,68 -2,39 -3,4
P/E adj. (x) 17,7 5,3 4
EV/EBITDA adj. (x) 7 4,6 3,6
EV/EBITA adj. (x) 10,4 5,7 4,3
EV/EBIT adj. (x) 11,5 6 4,5
EV/CE (x) 1 0,9 0,8
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -0,2 -1,2 -1,2
Capex/depreciation 0,2 1,8 1,7
Capex tangibles / tangible fixed assets 14,5 61,8 55,4
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 52,63 37,8 39,75

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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3,9

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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