B3 Consulting Group AB (B3) AI Stock Analysis

• Market Cap: kr377.22M
• Dividend Yield: 8.45%
• Average Volume (3M): 11.08K
• Price to Earnings (P/E): 139.7
• Beta (1Y): 0.53
• Revenue Growth: 13.21%
• EPS Growth: -97.19%
• Country: SE
• Employees: 988
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -0.30
• Shares Outstanding: 9,111,648
• 10 Day Avg. Volume: 9,180
• 30 Day Avg. Volume: 11,084
• PEG Ratio: 0.23
• Price to Book (P/B): 2.77
• Price to Sales (P/S): 0.57
• P/FCF Ratio: -54.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.52
• Revenue Forecast (FY): kr1.24B

• Rating: 54 Neutral
• Price Target: kr45.00 ▼(-4.46% Downside)

B3 Consulting Group AB's stock score is primarily influenced by its strong financial performance, despite some risks related to leverage and cash flow. The technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation, though the high dividend yield is a positive factor. The absence of earnings call and corporate events data means these components do not impact the score.

B3 Consulting Group AB Business Overview & Revenue Model

Company Description

B3 Consulting Group AB (B3) is a prominent consulting firm based in Sweden, specializing in delivering expert services across various sectors such as IT, management consulting, and digital transformation. The company focuses on helping organizations enhance their operational efficiency and drive innovation through tailored solutions in technology and strategic advisory. B3's core offerings include project management, system development, and organizational development, catering to both public and private sector clients.

How the Company Makes Money

B3 Consulting Group AB generates revenue primarily through its consulting services, which are billed on a project basis or through hourly rates for professional services. Key revenue streams include management consulting, IT consultancy, and digital transformation services. The company also engages in long-term contracts with clients, which provide a steady income source. Additionally, B3 may collaborate with technology partners to deliver integrated solutions, enhancing their service offerings and driving additional revenue through joint projects. The company's focus on high-quality consulting and strong client relationships contributes significantly to its earnings, as satisfied clients are likely to engage in repeat business and referrals.

B3 Consulting Group AB Financial Statement Overview

Summary

B3 Consulting Group AB demonstrates strong revenue growth and operational efficiency, but increased leverage and declining cash flow growth pose potential risks. The company needs to focus on improving cash flow generation and managing debt levels to ensure long-term financial health.

Income Statement

B3 Consulting Group AB shows a solid revenue growth rate of 4.2% in the TTM, indicating a positive trajectory in sales. The gross profit margin has improved slightly to 25.9%, suggesting efficient cost management. However, the net profit margin has decreased to 6.5%, reflecting potential challenges in controlling expenses or increased competition. The EBIT and EBITDA margins are stable at 9.5% and 12.4%, respectively, indicating consistent operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.54, indicating higher leverage, which could pose a risk if not managed carefully. Return on equity remains strong at 34.9%, showcasing effective use of shareholder funds. The equity ratio is not explicitly provided, but the increase in total assets suggests a growing asset base, which is positive for long-term stability.

Cash Flow

The free cash flow growth rate is negative at -26.2%, indicating a decline in cash generation capabilities. The operating cash flow to net income ratio is low at 3.7%, suggesting potential liquidity issues. However, the free cash flow to net income ratio is healthy at 97.3%, indicating that the company is still generating cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.22B	1.13B	1.14B	1.15B	921.89M	851.38M
Gross Profit	316.00M	286.00M	180.60M	358.18M	146.28M	115.45M
EBITDA	151.50M	137.60M	108.70M	160.44M	85.07M	70.06M
Net Income	79.70M	83.30M	60.50M	103.30M	45.29M	22.91M
Balance Sheet
Total Assets	908.50M	885.30M	632.60M	622.98M	559.72M	512.20M
Cash, Cash Equivalents and Short-Term Investments	79.20M	77.70M	48.90M	83.39M	54.24M	46.39M
Total Debt	339.60M	303.00M	171.00M	100.03M	104.52M	115.08M
Total Liabilities	643.00M	623.10M	452.40M	395.03M	365.11M	346.31M
Stockholders Equity	220.00M	232.50M	156.70M	194.95M	174.32M	125.99M
Cash Flow
Free Cash Flow	11.00M	-11.70M	62.90M	150.93M	75.50M	67.72M
Operating Cash Flow	11.30M	-7.20M	67.80M	151.71M	77.66M	69.18M
Investing Cash Flow	-71.90M	-18.50M	-2.10M	-4.47M	-7.36M	-3.17M
Financing Cash Flow	-14.20M	61.70M	-100.20M	-118.09M	-62.45M	-47.17M

B3 Consulting Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 47.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:B3, the sentiment is Negative. The current price of 47.1 is above the 20-day moving average (MA) of 45.40, below the 50-day MA of 48.43, and below the 200-day MA of 57.93, indicating a bearish trend. The MACD of -1.81 indicates Positive momentum. The RSI at 22.36 is Positive, neither overbought nor oversold. The STOCH value of 3.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:B3.

B3 Consulting Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXS	68 Neutral	€2.10B	28.59	15.90%	1.14%	10.92%	-2.56%
CAG	67 Neutral	kr788.44M	16.33	―	3.74%	-4.42%	-6.27%
SOF.B	66 Neutral	€1.19B	15.79	―	6.08%	4.00%	-12.19%
PACT	63 Neutral	kr2.69B	17.08	14.35%	2.37%	-4.36%	-31.55%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
KNOW	61 Neutral	€3.20B	32.71	2.38%	3.38%	-9.85%	-38.24%
B3	54 Neutral	kr377.22M	139.72	1.19%	8.45%	13.21%	-97.19%