XSTOB3
Market cap59mUSD
Dec 23, Last price
71.70SEK
1D
-1.10%
1Q
-17.96%
Jan 2017
-9.24%
IPO
36.57%
Name
B3 Consulting Group AB (publ)
Chart & Performance
Profile
B3 Consulting Group AB (publ) provides IT and management consultancy services in Sweden. The company was formerly known as B3IT Management AB (publ) and changed its name to B3 Consulting Group AB (publ) in May 2018. B3 Consulting Group AB (publ) was founded in 2003 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,140,800 -0.63% | 1,148,070 24.53% | 921,886 8.28% | |||||||
Cost of revenue | 960,200 | 789,892 | 832,546 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 180,600 | 358,178 | 89,340 | |||||||
NOPBT Margin | 15.83% | 31.20% | 9.69% | |||||||
Operating Taxes | 19,900 | 29,195 | 14,711 | |||||||
Tax Rate | 11.02% | 8.15% | 16.47% | |||||||
NOPAT | 160,700 | 328,983 | 74,629 | |||||||
Net income | 60,500 -41.43% | 103,300 128.09% | 45,290 97.64% | |||||||
Dividends | (67,700) | (30,026) | (7,569) | |||||||
Dividend yield | 7.24% | 2.18% | 1.07% | |||||||
Proceeds from repurchase of equity | (19,300) | (49,982) | (17,101) | |||||||
BB yield | 2.06% | 3.63% | 2.43% | |||||||
Debt | ||||||||||
Debt current | 64,700 | 44,113 | 36,587 | |||||||
Long-term debt | 211,300 | 123,947 | 124,455 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,500 | 479 | 246 | |||||||
Net debt | 209,100 | 64,630 | 92,338 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 67,800 | 151,714 | 77,664 | |||||||
CAPEX | (4,600) | (785) | (2,166) | |||||||
Cash from investing activities | (2,100) | (4,470) | (7,356) | |||||||
Cash from financing activities | (100,200) | (118,091) | (62,455) | |||||||
FCF | 113,719 | 322,357 | 60,089 | |||||||
Balance | ||||||||||
Cash | 48,900 | 83,393 | 54,240 | |||||||
Long term investments | 18,000 | 20,037 | 14,464 | |||||||
Excess cash | 9,860 | 46,026 | 22,610 | |||||||
Stockholders' equity | 66,100 | 129,493 | 96,148 | |||||||
Invested Capital | 344,840 | 227,238 | 235,339 | |||||||
ROIC | 56.18% | 142.24% | 31.55% | |||||||
ROCE | 50.92% | 131.07% | 34.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,501 | 8,765 | 8,514 | |||||||
Price | 110.00 -29.94% | 157.00 89.61% | 82.80 89.04% | |||||||
Market cap | 935,097 -32.05% | 1,376,100 95.20% | 704,975 102.63% | |||||||
EV | 1,167,697 | 1,473,734 | 817,602 | |||||||
EBITDA | 201,800 | 378,455 | 108,093 | |||||||
EV/EBITDA | 5.79 | 3.89 | 7.56 | |||||||
Interest | 3,900 | 2,948 | 3,220 | |||||||
Interest/NOPBT | 2.16% | 0.82% | 3.60% |