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B3 Consulting Group AB (DE:B37)
FRANKFURT:B37
Germany Market
B37
B3 Consulting Group AB
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B3 Consulting Group AB (B37) Ratios

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B3 Consulting Group AB Ratios

DE:B37's free cash flow for Q3 2025 was kr0.01. For the 2025 fiscal year, DE:B37's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.17 0.82 0.94 0.90 0.71
Quick Ratio
 1.17 0.82 0.94 0.90 0.71
Cash Ratio
 0.14 0.14 0.25 0.18 0.15
Solvency Ratio
 0.06 0.18 0.31 0.18 0.15
Operating Cash Flow Ratio
 0.11 0.20 0.45 0.26 0.22
Short-Term Operating Cash Flow Coverage
 0.78 2.07 9.48 4.85 1.00
Net Current Asset Value
kr -285.10Mkr -171.00Mkr -75.17Mkr -97.69Mkr -119.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.27 0.16 0.19 0.22
Debt-to-Equity Ratio
 1.57 1.09 0.51 0.60 0.91
Debt-to-Capital Ratio
 0.61 0.52 0.34 0.37 0.48
Long-Term Debt-to-Capital Ratio
 0.58 0.18 0.08 0.16 0.00
Financial Leverage Ratio
 3.95 4.04 3.20 3.21 4.07
Debt Service Coverage Ratio
 1.12 2.43 6.93 3.66 0.84
Interest Coverage Ratio
 1.59 22.08 46.70 21.91 8.36
Debt to Market Cap
 0.94 0.07 0.02 0.07 0.20
Interest Debt Per Share
 39.29 20.57 11.79 12.65 15.13
Net Debt to EBITDA
 3.96 1.12 0.10 0.59 0.98
Profitability Margins
Gross Profit Margin
20.06%15.83%31.20%15.87%13.56%
EBIT Margin
3.33%8.08%11.99%7.35%4.98%
EBITDA Margin
6.10%9.53%13.98%9.23%8.23%
Operating Profit Margin
3.13%7.55%11.99%7.65%4.98%
Pretax Profit Margin
1.19%7.74%12.53%7.00%4.19%
Net Profit Margin
0.22%5.30%9.00%4.91%2.69%
Continuous Operations Profit Margin
0.47%6.00%9.38%5.08%3.47%
Net Income Per EBT
18.37%68.52%71.80%70.17%64.28%
EBT Per EBIT
38.18%102.56%104.50%91.46%84.11%
Return on Assets (ROA)
0.32%9.56%16.58%8.09%4.47%
Return on Equity (ROE)
1.22%38.61%52.99%25.98%18.19%
Return on Capital Employed (ROCE)
6.57%29.69%48.42%26.85%21.90%
Return on Invested Capital (ROIC)
2.45%18.80%33.41%18.20%11.43%
Return on Tangible Assets
0.67%14.45%25.35%13.21%7.76%
Earnings Yield
0.76%6.47%7.53%6.42%6.59%
Efficiency Ratios
Receivables Turnover
 5.64 6.22 5.00 4.41 6.41
Payables Turnover
 23.76 22.75 21.35 22.09 23.16
Inventory Turnover
 0.00 0.00 789.89M 775.61M 735.93M
Fixed Asset Turnover
 13.45 10.20 17.71 15.84 16.02
Asset Turnover
 1.46 1.80 1.84 1.65 1.66
Working Capital Turnover Ratio
 25.93 -28.53 -47.55 -15.21 -12.96
Cash Conversion Cycle
 49.37 42.64 55.92 66.18 41.15
Days of Sales Outstanding
 64.73 58.68 73.01 82.70 56.91
Days of Inventory Outstanding
 0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
 15.36 16.04 17.10 16.53 15.76
Operating Cycle
 64.73 58.68 73.01 82.70 56.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.97 7.98 17.37 9.12 8.71
Free Cash Flow Per Share
 3.06 7.40 17.28 8.87 8.53
CapEx Per Share
 0.09 0.54 0.09 0.25 0.18
Free Cash Flow to Operating Cash Flow
 1.03 0.93 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 0.83 0.94 4.92 7.98 47.29
Capital Expenditure Coverage Ratio
 33.88 14.74 193.27 35.86 47.29
Operating Cash Flow Coverage Ratio
 0.08 0.40 1.52 0.74 0.60
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.13 0.08 0.08
Free Cash Flow Yield
7.85%6.73%11.01%10.71%19.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 131.61 15.46 13.27 15.57 15.18
Price-to-Sales (P/S) Ratio
 0.29 0.82 1.19 0.76 0.41
Price-to-Book (P/B) Ratio
 1.67 5.97 7.03 4.04 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 12.74 14.87 9.09 9.34 5.14
Price-to-Operating Cash Flow Ratio
 13.11 13.79 9.04 9.08 5.03
Price-to-Earnings Growth (PEG) Ratio
 -1.36 -0.39 0.11 0.18 0.67
Price-to-Fair Value
 1.67 5.97 7.03 4.04 2.76
Enterprise Value Multiple
 8.70 9.73 8.65 8.88 5.95
Enterprise Value
 652.65M 1.06B 1.39B 755.26M 416.60M
EV to EBITDA
 8.70 9.73 8.65 8.88 5.95
EV to Sales
 0.53 0.93 1.21 0.82 0.49
EV to Free Cash Flow
 23.39 16.81 9.20 10.00 6.15
EV to Operating Cash Flow
 24.08 15.59 9.15 9.72 6.02
Tangible Book Value Per Share
 -19.73 -3.98 1.43 -2.63 -6.42
Shareholders’ Equity Per Share
 23.37 18.43 22.32 20.47 15.86
Tax and Other Ratios
Effective Tax Rate
 0.61 0.23 0.20 0.23 0.22
Revenue Per Share
 135.02 134.20 131.45 108.28 107.18
Net Income Per Share
 0.30 7.12 11.83 5.32 2.88
Tax Burden
 0.18 0.69 0.72 0.70 0.64
Interest Burden
 0.36 0.96 1.04 0.95 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 1.12 1.10 1.10 1.63
Currency in SEK

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