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B3 Consulting Group

B3 Consulting Group

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Financials

SEKm 2024 2025e 2026e
Sales 1149 1402 1551
Sales growth (%) 0,6 22 10,6
EBITDA 70 141 186
EBITDA margin (%) 6,1 10 12
EBIT adj. 43 99 145
EBIT adj. margin (%) 3,7 7 9,3
Pretax profit 109 93 145
EPS 10,89 8,11 12,64
EPS growth (%) 59,7 -25,5 55,8
EPS adj. 11,9 9,34 13,86
DPS 1,6 4,05 6,25
EV/EBITDA (x) 13,3 6,1 4,1
EV/EBIT adj. (x) 21,8 8,6 5,3
P/E (x) 6,8 9,2 5,9
P/E adj. (x) 6,2 8 5,4
EV/sales (x) 0,81 0,61 0,49
FCF yield (%) 0,9 15,3 21,4
Le. adj. FCF yld. (%) -1,4 12,9 19
Dividend yield (%) 2,2 5,5 8,4
Net IB debt/EBITDA (x) 3,2 1,1 0,3
Le. adj. ND/EBITDA (x) 2,1 0,4 -0,3
SEKm 2024 2025e 2026e
Sales 1149 1402 1551
COGS -142 -170 -181
Gross profit 1007 1232 1369
Other operating items -937 -1091 -1183
EBITDA 70 141 186
Depreciation and amortisation -29 -28 -27
of which leasing depreciation -19 -20 -19
EBITA 41 113 159
EO Items -6 0 0
Impairment and PPA amortisation -4 -14 -14
EBIT 37 99 145
Net financial items 64 -15 -9
Pretax profit 109 93 145
Tax -8 -19 -30
Net profit 101 74 115
Minority interest -1 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 99 74 115
EPS 10,89 8,11 12,64
EPS adj. 11,9 9,34 13,86
Total extraordinary items after tax -5 0 0
Leasing payments -19 -20 -19
Tax rate (%) 7,5 20,4 20,4
Gross margin (%) 87,7 87,9 88,3
EBITDA margin (%) 6,1 10 12
EBITA margin (%) 3,6 8 10,2
EBIT margin (%) 3,2 7 9,3
Pre-tax margin (%) 9,5 6,6 9,4
Net margin (%) 8,8 5,3 7,4
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 0,6 22 10,6
EBITDA growth (%) -36,9 102 32,2
EBITA growth (%) -52,3 174,6 40,8
EBIT growth (%) -57,2 N/A 46,6
Net profit growth (%) 47,2 -26,4 55,8
EPS growth (%) 59,7 -25,5 55,8
Profitability N/A N/A N/A
ROE (%) 51,8 28,8 35,4
ROE adj. (%) 56,7 34,3 39,7
ROCE (%) 26,8 19 24,4
ROCE adj. (%) 28,9 21,2 26,4
ROIC (%) 9,7 19 27,5
ROIC adj. (%) 11,1 19 27,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 75 141 186
EBITDA adj. margin (%) 6,6 10 12
EBITDA lease adj. 57 121 167
EBITDA lease adj. margin (%) 4,9 8,6 10,8
EBITA adj. 47 113 159
EBITA adj. margin (%) 4,1 8 10,2
EBIT adj. 43 99 145
EBIT adj. margin (%) 3,7 7 9,3
Pretax profit Adj. 119 107 159
Net profit Adj. 110 88 129
Net profit to shareholders adj. 109 88 129
Net adj. margin (%) 9,6 6,3 8,3
SEKm 2024 2025e 2026e
EBITDA 70 141 186
Goodwill 381 381 381
Net financial items 64 -15 -9
Other intangible assets 31 24 18
Paid tax -38 -19 -30
Tangible fixed assets 11 13 14
Non-cash items -74 9 9
Right-of-use asset 104 101 98
Cash flow before change in WC 21 116 157
Total other fixed assets 10 10 10
Change in working capital 12 4 7
Fixed assets 538 529 522
Operating cash flow 33 120 164
Inventories 0 0 0
Capex tangible fixed assets -8 -7 -8
Receivables 224 242 269
Capex intangible fixed assets -3 -10 -11
Other current assets 57 61 68
Acquisitions and Disposals -17 0 0
Cash and liquid assets 123 196 288
Free cash flow 6 104 145
Total assets 941 1027 1147
Dividend paid -36 -15 -37
Shareholders equity 227 286 364
Share issues and buybacks -7 0 0
Minority 31 31 31
Leasing liability amortisation -15 -16 -16
Total equity 257 317 396
Other non-cash items -45 0 0
Long-term debt 196 196 196
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 105 105 105
Total other long-term liabilities 1 1 1
Short-term debt 44 44 44
Accounts payable 51 55 61
Other current liabilities 287 310 345
Total liabilities and equity 941 1027 1147
Net IB debt 222 149 57
Net IB debt excl. pension debt 222 149 57
Net IB debt excl. leasing 117 44 -48
Capital employed 602 661 740
Capital invested 479 466 452
Working capital -58 -62 -68
EV breakdown N/A N/A N/A
Market cap. diluted (m) 677 677 677
Net IB debt adj. 222 149 57
Market value of minority 31 31 31
Reversal of shares and participations -4 -4 -4
Reversal of conv. debt assumed equity N/A N/A N/A
EV 925 853 761
Total assets turnover (%) 146 142,4 142,7
Working capital/sales (%) -4,5 -4,3 -4,2
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 86,1 46,9 14,3
Net debt / market cap (%) 32,7 21,9 8,3
Equity ratio (%) 27,4 30,9 34,5
Net IB debt adj. / equity (%) 86,1 46,9 14,3
Current ratio 1,06 1,22 1,39
EBITDA/net interest 1,1 9,7 21,8
Net IB debt/EBITDA (x) 3,2 1,1 0,3
Net IB debt/EBITDA lease adj. (x) 2,1 0,4 -0,3
Interest coverage 6,6 4,7 6,7
SEKm 2024 2025e 2026e
Shares outstanding adj. 9 9 9
Diluted shares adj. 9 9 9
EPS 10,89 8,11 12,64
Dividend per share 1,6 4,05 6,25
EPS adj. 11,9 9,34 13,86
BVPS 24,88 31,4 39,98
BVPS adj. -20,39 -13,04 -3,82
Net IB debt/share 24,32 16,31 6,2
Share price 74,3 74,3 74,3
Market cap. (m) 677 677 677
Valuation N/A N/A N/A
P/E (x) 6,8 9,2 5,9
EV/sales (x) 0,81 0,61 0,49
EV/EBITDA (x) 13,3 6,1 4,1
EV/EBITA (x) 22,6 7,6 4,8
EV/EBIT (x) 25,1 8,6 5,3
Dividend yield (%) 2,2 5,5 8,4
FCF yield (%) 0,9 15,3 21,4
Le. adj. FCF yld. (%) -1,4 12,9 19
P/BVPS (x) 2,99 2,37 1,86
P/BVPS adj. (x) -4,38 -7,12 -40,36
P/E adj. (x) 6,2 8 5,4
EV/EBITDA adj. (x) 12,3 6,1 4,1
EV/EBITA adj. (x) 19,8 7,6 4,8
EV/EBIT adj. (x) 21,8 8,6 5,3
EV/CE (x) 1,5 1,3 1
Investment ratios N/A N/A N/A
Capex/sales (%) 0,9 1,2 1,2
Capex/depreciation 1 2 2,2
Capex tangibles / tangible fixed assets 72,5 55,7 53,6
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 38,64 39,94 40,63

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.

5,9

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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5,0

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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0,5

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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1,8