Germany
· Delayed Price · Currency is EUR Byggmax Group AB Statistics
Total Valuation
FRA:BYY has a market cap or net worth of EUR 255.97 million. The enterprise value is 490.35 million.
| Market Cap | 255.97M |
| Enterprise Value | 490.35M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.27M |
Valuation Ratios
The trailing PE ratio is 27.23.
| PE Ratio | 27.23 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 55.54 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 7.55.
| EV / Earnings | 52.16 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 25.12 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.70 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.68 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 517,473 |
| Profits Per Employee | 8,697 |
| Employee Count | 1,183 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.64% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:BYY had revenue of EUR 559.39 million and earned 9.40 million in profits. Earnings per share was 0.16.
| Revenue | 559.39M |
| Gross Profit | 196.14M |
| Operating Income | 20.74M |
| Pretax Income | 11.43M |
| Net Income | 9.40M |
| EBITDA | 40.19M |
| EBIT | 20.74M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.29 million in cash and 239.28 million in debt, giving a net cash position of -237.99 million.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 239.28M |
| Net Cash | -237.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 209.23M |
| Book Value Per Share | 3.57 |
| Working Capital | -64.52M |
Cash Flow
In the last 12 months, operating cash flow was 69.22 million and capital expenditures -4.24 million, giving a free cash flow of 64.98 million.
| Operating Cash Flow | 69.22M |
| Capital Expenditures | -4.24M |
| Free Cash Flow | 64.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.06%, with operating and profit margins of 3.71% and 1.68%.
| Gross Margin | 35.06% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.68% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 3.71% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.67% |
| FCF Yield | 25.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |