B3 Consulting Group AB (publ)

Total Valuation

B3 Consulting Group AB (publ) carries a market capitalization of 185.88M, placing it among publicly traded companies globally. Its enterprise value stands at 697.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

B3 Consulting Group AB (publ) currently has 9.11M shares outstanding.

Valuation Ratios

B3 Consulting Group AB (publ) trades at a trailing price-to-earnings ratio of 28.55. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 4.68.

Enterprise Valuation

On an enterprise value basis, B3 Consulting Group AB (publ) trades at an EV/EBITDA multiple of 16.07 and an EV/FCF ratio of 8.40. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.07 provides insight into valuation relative to core operating earnings.

Financial Position

B3 Consulting Group AB (publ) maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.39, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

B3 Consulting Group AB (publ) posts a return on equity of 15.28 and a return on invested capital of 4.78.

Taxes

Over the trailing twelve months, B3 Consulting Group AB (publ) has paid 8.20M in income taxes, reflecting an effective tax rate of 31.66.

Stock Price Statistics

B3 Consulting Group AB (publ)'s stock has declined approximately -67.41214% over the past 52 weeks. The 50-day moving average sits at 24.93, while the 200-day moving average is 36.56.

Income Statement

Over the trailing twelve months, B3 Consulting Group AB (publ) generated 954.10M in revenue and converted that into 13.50M in net income, yielding earnings per share of 1.94. EBITDA reached 43.40M, while operating income came in at 43.40M.

Balance Sheet

B3 Consulting Group AB (publ) holds 63.50M in cash and equivalents against 328.50M in total debt, resulting in a net debt position of 183.60M. Total book value stands at 82.30M, with working capital of 52.90M providing operational flexibility.

Cash Flow

B3 Consulting Group AB (publ) produced 68.80M in operating cash flow over the past twelve months. After subtracting -1.90M in capital expenditures, free cash flow totaled 66.90M - equivalent to 7.34 per share.

Margins

B3 Consulting Group AB (publ) operates with a gross margin of 24.88, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 1.41 provide insight into operational efficiency.

Dividends & Yields

Scores

B3 Consulting Group AB (publ) posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.