B3 CONSULTING GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69 SEK | -0.29% |
|
-8.61% | -37.27% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 363.3 | 368.4 | 710.3 | 1,347 | 975.7 | 572.6 | - | - |
| Enterprise Value (EV) 1 | 478.6 | 443.4 | 760.6 | 1,347 | 1,098 | 688.2 | 707.2 | 572.6 |
| P/E ratio | 33.8 x | 15.2 x | 15.6 x | 13.3 x | 15.4 x | 13.8 x | 7.67 x | 6.46 x |
| Yield | - | 2.05% | 4.23% | - | 3.18% | 4.35% | 7.61% | 8.33% |
| Capitalization / Revenue | 0.43 x | 0.43 x | 0.77 x | 1.17 x | 0.86 x | 0.53 x | 0.47 x | 0.43 x |
| EV / Revenue | 0.57 x | 0.52 x | 0.82 x | 1.17 x | 0.96 x | 0.64 x | 0.59 x | 0.43 x |
| EV / EBITDA | 7.51 x | 6.33 x | 8.37 x | 8.51 x | 10.2 x | 8.43 x | 5.42 x | 3.73 x |
| EV / FCF | - | - | - | - | 17.4 x | 12.3 x | 6.74 x | 4.37 x |
| FCF Yield | - | - | - | - | 5.76% | 8.14% | 14.8% | 22.9% |
| Price to Book | 4.19 x | 2.76 x | 4.08 x | - | 5.19 x | 3.76 x | 4.2 x | 3.31 x |
| Nbr of stocks (in thousands) | 7,522 | 8,410 | 8,579 | 8,579 | 8,870 | 8,298 | - | - |
| Reference price 2 | 48.30 | 43.80 | 82.80 | 157.0 | 110.0 | 69.00 | 69.00 | 69.00 |
| Announcement Date | 2/19/20 | 2/18/21 | 2/18/22 | 2/16/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 840.5 | 856.6 | 923.4 | 1,148 | 1,141 | 1,079 | 1,208 | 1,325 |
| EBITDA 1 | 63.7 | 70 | 90.9 | 158.3 | 107.3 | 81.64 | 130.5 | 153.4 |
| EBIT 1 | 38.9 | 42.4 | 70.6 | 137.7 | 86.1 | 60.23 | 108.1 | 127.4 |
| Operating Margin | 4.63% | 4.95% | 7.65% | 11.99% | 7.55% | 5.58% | 8.95% | 9.62% |
| Earnings before Tax (EBT) 1 | 25.8 | 35.6 | 64.5 | 143.9 | 88.3 | 62.24 | 112.6 | 133.9 |
| Net income 1 | 10.7 | 22.9 | 45.3 | 103.3 | 60.5 | 43.25 | 77.11 | 92 |
| Net margin | 1.27% | 2.67% | 4.91% | 9% | 5.3% | 4.01% | 6.38% | 6.94% |
| EPS 2 | 1.430 | 2.880 | 5.300 | 11.79 | 7.120 | 5.015 | 8.994 | 10.69 |
| Free Cash Flow 1 | - | - | - | - | 63.2 | 56 | 105 | 131 |
| FCF margin | - | - | - | - | 5.54% | 5.19% | 8.69% | 9.89% |
| FCF Conversion (EBITDA) | - | - | - | - | 58.9% | 68.59% | 80.46% | 85.38% |
| FCF Conversion (Net income) | - | - | - | - | 104.46% | 129.48% | 136.16% | 142.39% |
| Dividend per Share 2 | - | 0.9000 | 3.500 | - | 3.500 | 3.000 | 5.250 | 5.750 |
| Announcement Date | 2/19/20 | 2/18/21 | 2/18/22 | 2/16/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 332.3 | 324.6 | 299.8 | 223.7 | 293.6 | 281.3 | 275.5 | 226.1 | 314.6 |
| EBITDA 1 | - | - | 44.7 | 46 | 27.2 | 15.5 | 18.6 | 14.1 | 18.17 | 19.3 | 33.72 |
| EBIT 1 | - | - | 39.7 | 40.9 | 22 | 10 | 13.2 | 7.9 | 12.1 | 13.22 | 28.24 |
| Operating Margin | - | - | 11.95% | 12.6% | 7.34% | 4.47% | 4.5% | 2.81% | 4.39% | 5.85% | 8.98% |
| Earnings before Tax (EBT) 1 | 29.3 | - | 41.8 | 42.2 | 22.5 | 12.1 | 11.5 | 7.8 | 13.28 | 11.6 | 29.45 |
| Net income 1 | 22.9 | 18.7 | 30.1 | 28.9 | 14.4 | 9.2 | 8 | 5.3 | 8.23 | 9.397 | 20.58 |
| Net margin | - | - | 9.06% | 8.9% | 4.8% | 4.11% | 2.72% | 1.88% | 2.99% | 4.16% | 6.54% |
| EPS 2 | 2.660 | 2.140 | 3.480 | 3.400 | 1.680 | 1.050 | 0.9900 | 0.6300 | 0.9893 | 1.130 | 2.473 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/22 | 10/27/22 | 2/16/23 | 4/28/23 | 7/21/23 | 10/25/23 | 2/14/24 | 4/24/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 115 | 75 | 50.3 | - | 122 | 116 | 135 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.81 x | 1.071 x | 0.5534 x | - | 1.138 x | 1.416 x | 1.032 x | - |
| Free Cash Flow 1 | - | - | - | - | 63.2 | 56 | 105 | 131 |
| ROE (net income / shareholders' equity) | 13.5% | 18.2% | 27.6% | - | 33.5% | 27.4% | 54.6% | 70.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 11.50 | 15.80 | 20.30 | - | 21.20 | 18.30 | 16.40 | 20.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 4.6 | 7 | 6 | 6 |
| Capex / Sales | - | - | - | - | 0.4% | 0.65% | 0.5% | 0.45% |
| Announcement Date | 2/19/20 | 2/18/21 | 2/18/22 | 2/16/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
69
SEK
Average target price
120
SEK
Spread / Average Target
+73.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.27% | 52.34M | |
| -14.41% | 188B | |
| +1.84% | 166B | |
| +0.70% | 151B | |
| +3.89% | 101B | |
| +5.59% | 77.06B | |
| +18.89% | 71.46B | |
| -8.33% | 70.46B | |
| -20.72% | 52.14B | |
| -7.19% | 44.34B |
- Stock Market
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- B3 Stock
- Financials B3 Consulting Group AB
