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B3 Consulting Group

B3 Consulting Group

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Financials

SEKm 2025 2026e 2027e
Sales 1213,4 1197,07 1275,54
Sales growth (%) 7,4 -1,3 6,6
EBITDA 83 98 130
EBITDA margin (%) 6,8 8,2 10,2
EBIT adj. 54 69 100
EBIT adj. margin (%) 4,4 5,8 7,9
Pretax profit 24 55 97
EPS 1,19 3,44 6,3
EPS growth (%) -87 N/A 83,2
EPS adj. 1,9 4,09 6,79
DPS N/A N/A N/A
Dividend per share 0 2,45 4,25
EV/EBITDA (x) 6,5 5,3 3,7
EV/EBIT adj. (x) 10,1 7,5 4,9
P/E (x) 22,02 7,59 4,14
P/E adj. (x) 13,7 6,4 3,8
EV/sales (x) 0,45 0,43 0,38
FCF yield (%) -6,8 23,6 35,2
Le. adj. FCF yld. (%) -17 15,9 28,5
Dividend yield (%) 0 9,4 16,3
Net IB debt/EBITDA (x) 3,2 2,3 1,3
Le. adj. ND/EBITDA (x) 3,3 2,3 1,2
SEKm 2025 2026e 2027e
Sales 1213,4 1197,07 1275,54
COGS -132 -138 -149
Gross profit 1082 1059 1126
Other operating items -999 -961 -996
EBITDA 83 98 130
Depreciation and amortisation -29 -25 -24
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -18 -15 -15
EBITA 53,9 73,26 106,09
EO Items N/A N/A N/A
Operating EO items -5 -2 0
Impairment and amortisation charges -6 -6 -6
Impairment and PPA amortisation N/A N/A N/A
EBIT 48,3 67,56 100,49
Net financial items -23 -21 -17
Pretax profit 24 55 97
Tax -9 -12 -20
Net profit 15 43 77
Minority interest -4 -11 -20
Net profit discontinued 0 0 0
Net profit to shareholders 11 31 57
EPS 1,19 3,44 6,3
EPS adj. 1,9 4,09 6,79
Total extraordinary items after tax -3 -1 0
Leasing payments -18 -15 -15
Tax rate (%) 39,3 21,6 20,4
Gross margin (%) 89,2 88,5 88,3
EBITDA margin (%) 6,8 8,2 10,2
EBITA margin (%) 4,4 6,1 8,3
EBIT margin (%) 4 5,6 7,9
Pre-tax margin (%) 2 4,6 7,6
Net margin (%) 1,2 3,6 6,1
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 7,4 -1,3 6,6
EBITDA growth (%) 44,2 18,1 33,3
EBITA growth (%) 91,1 35,9 44,8
EBIT growth (%) 83,7 39,9 48,7
Net profit growth (%) -83 195,1 80,6
EPS growth (%) -87 N/A 83,2
Profitability N/A N/A N/A
ROE (%) 4,9 13,8 22,2
ROE adj. (%) 8,8 17 24,4
ROCE (%) 8,3 13,1 18,8
ROCE adj. (%) 10,2 14,3 19,7
ROIC (%) 6,5 10,9 16
ROIC adj. (%) 7,1 11,2 16
Year N/A N/A N/A
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 88 100 130
EBITDA adj. margin (%) 7,3 8,3 10,2
EBITDA lease adj. 70 84 116
EBITDA lease adj. margin (%) 5,8 7 9,1
EBITA adj. 59 75 106
EBITA adj. margin (%) 4,9 6,3 8,3
EBIT adj. 54 69 100
EBIT adj. margin (%) 4,4 5,8 7,9
Pretax profit Adj. 35 62 103
Net profit Adj. 23 50 83
Net profit to shareholders adj. 20 38 63
Net adj. margin (%) 1,9 4,2 6,5
SEKm 2025 2026e 2027e
EBITDA 83 98 130
Goodwill 396 396 396
Net financial items -23 -21 -17
Other intangible assets 38 44 42
Paid tax -8 -18 -20
Tangible fixed assets 8 9 11
Non-cash items 45 15 14
Right-of-use asset 78 78 79
Cash flow before change in WC 97 74 107
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 14 9 9
Change in working capital -60 -2 -2
Fixed assets 533 535 536
Operating cash flow 38 72 106
Inventories 0 0 0
Capex tangible fixed assets -1 -5 -6
Receivables 186 198 211
Capex intangible fixed assets -1 -6 -9
Other current assets 53 57 61
Acquisitions and Disposals -51 -5 -6
Cash and liquid assets 64 100 140
Free cash flow -16 56 84
Total assets 836 890 947
Dividend paid -4 0 -28
Shareholders equity 213 241 276
Share issues and buybacks 0 0 0
Minority 47 62 76
Leasing liability amortisation -24 -18 -16
Total equity 260 303 352
Other non-cash items N/A N/A N/A
Other changes in net debt -11 2 6
Long-term debt 295 290 284
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 33 32 32
Total other long-term liabilities 31 34 34
Short-term debt 0 0 0
Accounts payable 35 37 40
Other current liabilities 182 193 205
Total liabilities and equity 836 890 947
Net IB debt 265 222 176
Net IB debt excl. pension debt 265 222 176
Net IB debt excl. leasing 232 190 144
Capital employed 588 625 668
Capital invested 525 525 528
Working capital 22 24 26
EV breakdown N/A N/A N/A
Market cap. diluted (m) 238 238 238
Net IB debt adj. 265 222 176
Market value of minority 47 62 76
Reversal of shares and participations -7 -2 -2
Reversal of conv. debt assumed equity N/A N/A N/A
EV 543 520 488
Total assets turnover (%) 141 138,7 138,9
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 73,3 50
Net debt / market cap (%) 111,3 93,4 74
Equity ratio (%) 31,1 34 37,2
Net IB debt adj. / equity (%) 101,9 73,3 50
Current ratio 1,4 1,54 1,68
EBITDA/net interest 3,7 4,7 7,5
Net IB debt/EBITDA (x) 3,2 2,3 1,3
Net IB debt/EBITDA lease adj. (x) 3,3 2,3 1,2
Interest coverage 2,3 3,1 4,6
SEKm 2025 2026e 2027e
Shares outstanding adj. 9 9 9
Diluted shares adj. 9 9 9
EPS 1,19 3,44 6,3
Dividend per share 0 2,45 4,25
EPS adj. 1,9 4,09 6,79
BVPS 23,34 26,4 30,25
BVPS adj. -24,21 -21,79 -17,74
Net IB debt/share 29,06 24,37 19,31
Share price 26,1 26,1 26,1
Market cap. (m) 238 238 238
Valuation N/A N/A N/A
P/E (x) 22,02 7,59 4,14
EV/sales (x) 0,45 0,43 0,38
EV/EBITDA (x) 6,5 5,3 3,7
EV/EBITA (x) 10,1 7,1 4,6
EV/EBIT (x) 11,2 7,7 4,9
Dividend yield (%) 0 9,4 16,3
FCF yield (%) -6,8 23,6 35,2
Le. adj. FCF yld. (%) -17 15,9 28,5
P/BVPS (x) 1,12 0,99 0,86
P/BVPS adj. (x) -1,3 -1,53 -1,98
P/E adj. (x) 13,7 6,4 3,8
EV/EBITDA adj. (x) 6,2 5,2 3,7
EV/EBITA adj. (x) 9,2 6,9 4,6
EV/EBIT adj. (x) 10,1 7,5 4,9
EV/CE (x) 0,9 0,8 0,7
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -0,2 -0,9 -1,2
Capex/depreciation 0,2 1,2 1,6
Capex tangibles / tangible fixed assets 14,5 50,5 57
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 39,47 39,33

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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