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B3 Consulting Group AB (DE:B37)
: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 Q1 2025 was kr0.25. For the 2025 fiscal year, DE:B37's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.94 0.82 0.94 0.90 0.71
Quick Ratio
 0.94 0.82 0.94 0.90 0.71
Cash Ratio
 0.25 0.14 0.25 0.18 0.15
Solvency Ratio
 0.31 0.18 0.31 0.18 0.15
Operating Cash Flow Ratio
 0.45 0.20 0.45 0.26 0.22
Short-Term Operating Cash Flow Coverage
 9.48 2.07 9.48 4.85 1.00
Net Current Asset Value
kr -75.17Mkr -171.00Mkr -75.17Mkr -97.69Mkr -119.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.27 0.16 0.19 0.22
Debt-to-Equity Ratio
 0.51 1.09 0.51 0.60 0.91
Debt-to-Capital Ratio
 0.34 0.52 0.34 0.37 0.48
Long-Term Debt-to-Capital Ratio
 0.08 0.18 0.08 0.16 0.00
Financial Leverage Ratio
 3.20 4.04 3.20 3.21 4.07
Debt Service Coverage Ratio
 6.93 2.43 6.93 3.66 0.84
Interest Coverage Ratio
 46.70 22.08 46.70 21.91 8.36
Debt to Market Cap
 0.02 0.07 0.02 0.07 0.20
Interest Debt Per Share
 11.79 20.57 11.79 12.65 15.13
Net Debt to EBITDA
 0.10 1.12 0.10 0.59 0.98
Profitability Margins
Gross Profit Margin
31.20%15.83%31.20%15.87%13.56%
EBIT Margin
11.99%8.08%11.99%7.35%4.98%
EBITDA Margin
13.98%9.53%13.98%9.23%8.23%
Operating Profit Margin
11.99%7.55%11.99%7.65%4.98%
Pretax Profit Margin
12.53%7.74%12.53%7.00%4.19%
Net Profit Margin
9.00%5.30%9.00%4.91%2.69%
Continuous Operations Profit Margin
9.38%6.00%9.38%5.08%3.47%
Net Income Per EBT
71.80%68.52%71.80%70.17%64.28%
EBT Per EBIT
104.50%102.56%104.50%91.46%84.11%
Return on Assets (ROA)
16.58%9.56%16.58%8.09%4.47%
Return on Equity (ROE)
52.99%38.61%52.99%25.98%18.19%
Return on Capital Employed (ROCE)
48.42%29.69%48.42%26.85%21.90%
Return on Invested Capital (ROIC)
33.41%18.80%33.41%18.20%11.43%
Return on Tangible Assets
25.35%14.45%25.35%13.21%7.76%
Earnings Yield
7.53%6.47%7.53%6.42%6.59%
Efficiency Ratios
Receivables Turnover
 5.00 6.22 5.00 4.41 6.41
Payables Turnover
 21.35 22.75 21.35 22.09 23.16
Inventory Turnover
 789.89M 0.00 789.89M 775.61M 735.93M
Fixed Asset Turnover
 17.71 10.20 17.71 15.84 16.02
Asset Turnover
 1.84 1.80 1.84 1.65 1.66
Working Capital Turnover Ratio
 -47.55 -28.53 -47.55 -15.21 -12.96
Cash Conversion Cycle
 55.92 42.64 55.92 66.18 41.15
Days of Sales Outstanding
 73.01 58.68 73.01 82.70 56.91
Days of Inventory Outstanding
 <0.01 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
 17.10 16.04 17.10 16.53 15.76
Operating Cycle
 73.01 58.68 73.01 82.70 56.91
Cash Flow Ratios
Operating Cash Flow Per Share
 17.37 7.98 17.37 9.12 8.71
Free Cash Flow Per Share
 17.28 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
 0.99 0.93 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 4.92 0.94 4.92 7.98 47.29
Capital Expenditure Coverage Ratio
 193.27 14.74 193.27 35.86 47.29
Operating Cash Flow Coverage Ratio
 1.52 0.40 1.52 0.74 0.60
Operating Cash Flow to Sales Ratio
 0.13 0.06 0.13 0.08 0.08
Free Cash Flow Yield
11.01%6.73%11.01%10.71%19.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.27 15.46 13.27 15.57 15.18
Price-to-Sales (P/S) Ratio
 1.19 0.82 1.19 0.76 0.41
Price-to-Book (P/B) Ratio
 7.03 5.97 7.03 4.04 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 9.09 14.87 9.09 9.34 5.14
Price-to-Operating Cash Flow Ratio
 9.04 13.79 9.04 9.08 5.03
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.39 0.11 0.18 0.67
Price-to-Fair Value
 7.03 5.97 7.03 4.04 2.76
Enterprise Value Multiple
 8.65 9.73 8.65 8.88 5.95
Enterprise Value
 1.39B 1.06B 1.39B 755.26M 416.60M
EV to EBITDA
 8.65 9.73 8.65 8.88 5.95
EV to Sales
 1.21 0.93 1.21 0.82 0.49
EV to Free Cash Flow
 9.20 16.81 9.20 10.00 6.15
EV to Operating Cash Flow
 9.15 15.59 9.15 9.72 6.02
Tangible Book Value Per Share
 1.43 -3.98 1.43 -2.63 -6.42
Shareholders’ Equity Per Share
 22.32 18.43 22.32 20.47 15.86
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.20 0.23 0.22
Revenue Per Share
 131.45 134.20 131.45 108.28 107.18
Net Income Per Share
 11.83 7.12 11.83 5.32 2.88
Tax Burden
 0.72 0.69 0.72 0.70 0.64
Interest Burden
 1.04 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
 1.10 1.12 1.10 1.10 1.63
Currency in SEK

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