Byggmax Group AB (publ) (FRA:BYY)

Byggmax Group AB Statistics

Total Valuation

FRA:BYY has a market cap or net worth of EUR 314.41 million. The enterprise value is 505.21 million.

Market Cap	314.41M
Enterprise Value	505.21M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	58.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	43.94%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 12.36.

PE Ratio	17.81
Forward PE	12.36
PS Ratio	0.55
PB Ratio	1.35
P/TBV Ratio	9.86
P/FCF Ratio	4.52
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.27.

EV / Earnings	28.63
EV / Sales	0.86
EV / EBITDA	5.51
EV / EBIT	17.39
EV / FCF	7.27

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.80.

Current Ratio	0.79
Quick Ratio	0.12
Debt / Equity	0.80
Debt / EBITDA	2.09
Debt / FCF	2.69
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	424,557
Profits Per Employee	13,151
Employee Count	1,342
Asset Turnover	1.08
Inventory Turnover	3.57

Taxes

In the past 12 months, FRA:BYY has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.68%
50-Day Moving Average	4.82
200-Day Moving Average	4.81
Relative Strength Index (RSI)	55.91
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 569.76 million and earned 17.65 million in profits. Earnings per share was 0.30.

Revenue	569.76M
Gross Profit	206.71M
Operating Income	28.28M
Pretax Income	20.98M
Net Income	17.65M
EBITDA	89.26M
EBIT	28.28M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.02 million in cash and 186.75 million in debt, with a net cash position of -185.73 million.

Cash & Cash Equivalents	1.02M
Total Debt	186.75M
Net Cash	-185.73M
Net Cash Per Share	n/a
Equity (Book Value)	232.49M
Book Value Per Share	3.97
Working Capital	-31.60M

Cash Flow

In the last 12 months, operating cash flow was 74.75 million and capital expenditures -5.27 million, giving a free cash flow of 69.49 million.

Operating Cash Flow	74.75M
Capital Expenditures	-5.27M
Free Cash Flow	69.49M
FCF Per Share	n/a

Margins

Gross margin is 36.28%, with operating and profit margins of 4.96% and 3.10%.

Gross Margin	36.28%
Operating Margin	4.96%
Pretax Margin	3.68%
Profit Margin	3.10%
EBITDA Margin	15.67%
EBIT Margin	4.96%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.07
Dividend Yield	1.32%
Dividend Growth (YoY)	60.70%
Years of Dividend Growth	1
Payout Ratio	23.04%
Buyback Yield	-0.23%
Shareholder Yield	1.09%
Earnings Yield	5.61%
FCF Yield	22.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7