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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 Q2 2026 was kr0.05. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 1.21 1.01 0.82 0.94
Quick Ratio
 0.71 1.21 1.01 0.82 0.94
Cash Ratio
 0.16 0.25 0.23 0.14 0.25
Solvency Ratio
 0.07 0.08 0.18 0.18 0.31
Operating Cash Flow Ratio
 0.08 0.15 -0.02 0.20 0.45
Short-Term Operating Cash Flow Coverage
 0.15 0.00 -0.19 2.07 9.48
Net Current Asset Value
kr -208.20Mkr -273.50Mkr -277.60Mkr -171.00Mkr -75.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.34 0.27 0.16
Debt-to-Equity Ratio
 1.36 1.54 1.30 1.09 0.51
Debt-to-Capital Ratio
 0.58 0.61 0.57 0.52 0.34
Long-Term Debt-to-Capital Ratio
 0.14 0.54 0.46 0.18 0.08
Financial Leverage Ratio
 3.79 3.93 3.81 4.04 3.20
Debt Service Coverage Ratio
 0.22 2.88 2.37 2.55 6.83
Interest Coverage Ratio
 1.63 1.83 1.49 22.08 47.47
Debt to Market Cap
 1.37 0.64 0.36 0.07 0.02
Interest Debt Per Share
 35.75 38.70 36.84 20.57 11.79
Net Debt to EBITDA
 2.97 3.37 1.64 1.08 0.11
Profitability Margins
Gross Profit Margin
3.51%24.59%25.33%15.83%31.20%
EBIT Margin
3.64%3.64%9.42%8.08%11.99%
EBITDA Margin
6.53%6.50%12.18%9.94%13.79%
Operating Profit Margin
3.51%3.64%2.33%7.55%11.99%
Pretax Profit Margin
1.48%1.97%8.24%7.74%12.53%
Net Profit Margin
0.37%0.90%7.38%5.30%9.00%
Continuous Operations Profit Margin
0.68%1.20%7.54%6.00%9.38%
Net Income Per EBT
25.29%45.80%89.57%68.52%71.80%
EBT Per EBIT
42.03%54.09%353.61%102.56%104.50%
Return on Assets (ROA)
0.50%1.30%9.41%9.56%16.58%
Return on Equity (ROE)
2.03%5.12%35.83%38.61%52.99%
Return on Capital Employed (ROCE)
12.32%7.51%4.84%29.69%48.42%
Return on Invested Capital (ROIC)
3.11%4.33%3.90%18.80%33.41%
Return on Tangible Assets
0.96%2.71%17.77%14.45%25.35%
Earnings Yield
1.92%2.83%12.95%6.47%7.53%
Efficiency Ratios
Receivables Turnover
 5.77 5.67 4.66 6.22 5.00
Payables Turnover
 30.76 25.98 13.67 22.75 21.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.22 14.06 10.16 10.20 17.71
Asset Turnover
 1.35 1.45 1.28 1.80 1.84
Working Capital Turnover Ratio
 -24.45 43.11 -38.94 -28.53 -47.55
Cash Conversion Cycle
 51.41 50.28 51.58 42.64 55.92
Days of Sales Outstanding
 63.28 64.33 78.28 58.68 73.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.87 14.05 26.71 16.04 17.10
Operating Cycle
 63.28 64.33 78.28 58.68 73.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.46 4.16 -0.83 7.98 17.37
Free Cash Flow Per Share
 4.35 4.05 -1.34 7.40 17.28
CapEx Per Share
 0.12 0.11 0.52 0.54 0.09
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.63 0.93 0.99
Dividend Paid and CapEx Coverage Ratio
 38.45 37.90 -0.20 0.94 4.92
Capital Expenditure Coverage Ratio
 38.45 37.90 -1.60 14.74 193.27
Operating Cash Flow Coverage Ratio
 0.13 0.12 -0.02 0.40 1.52
Operating Cash Flow to Sales Ratio
 0.04 0.03 >-0.01 0.06 0.13
Free Cash Flow Yield
17.96%9.57%-1.82%6.73%11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.11 35.25 7.72 15.46 13.27
Price-to-Sales (P/S) Ratio
 0.19 0.32 0.57 0.82 1.19
Price-to-Book (P/B) Ratio
 1.00 1.81 2.77 5.97 7.03
Price-to-Free Cash Flow (P/FCF) Ratio
 5.57 10.45 -54.98 14.87 9.09
Price-to-Operating Cash Flow Ratio
 5.42 10.17 -89.34 13.79 9.04
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.40 0.23 -0.39 0.11
Price-to-Fair Value
 1.00 1.81 2.77 5.97 7.03
Enterprise Value Multiple
 5.95 8.28 6.31 9.32 8.77
Enterprise Value
 458.08M 650.42M 868.57M 1.06B 1.39B
EV to EBITDA
 5.95 8.28 6.31 9.32 8.77
EV to Sales
 0.39 0.54 0.77 0.93 1.21
EV to Free Cash Flow
 11.12 17.63 -74.24 16.81 9.20
EV to Operating Cash Flow
 10.83 17.16 -120.63 15.59 9.15
Tangible Book Value Per Share
 -13.77 -19.04 -17.74 -3.98 1.43
Shareholders’ Equity Per Share
 24.28 23.34 26.71 18.43 22.32
Tax and Other Ratios
Effective Tax Rate
 0.54 0.39 0.08 0.23 0.20
Revenue Per Share
 124.42 132.70 129.74 134.20 131.45
Net Income Per Share
 0.46 1.20 9.57 7.12 11.83
Tax Burden
 0.25 0.46 0.90 0.69 0.72
Interest Burden
 0.41 0.54 0.87 0.96 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.61 3.48 -0.27 1.12 1.10
Currency in SEK