Byggmax Group AB (publ) (FRA:BYY)

Byggmax Group AB Statistics

Total Valuation

FRA:BYY has a market cap or net worth of EUR 309.60 million. The enterprise value is 490.98 million.

Market Cap	309.60M
Enterprise Value	490.98M

Important Dates

The next estimated earnings date is 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)	+0.22%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	43.34%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 12.52.

PE Ratio	19.23
Forward PE	12.52
PS Ratio	0.55
PB Ratio	1.33
P/TBV Ratio	8.78
P/FCF Ratio	4.40
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 6.98.

EV / Earnings	30.50
EV / Sales	0.85
EV / EBITDA	5.67
EV / EBIT	18.08
EV / FCF	6.98

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.87.

Current Ratio	0.84
Quick Ratio	0.25
Debt / Equity	0.87
Debt / EBITDA	2.42
Debt / FCF	2.89
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	415,858
Profits Per Employee	11,997
Employee Count	1,183
Asset Turnover	1.03
Inventory Turnover	3.40

Taxes

In the past 12 months, FRA:BYY has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has increased by +36.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.75%
50-Day Moving Average	4.55
200-Day Moving Average	4.75
Relative Strength Index (RSI)	76.89
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 558.08 million and earned 16.10 million in profits. Earnings per share was 0.27.

Revenue	558.08M
Gross Profit	199.26M
Operating Income	26.32M
Pretax Income	19.63M
Net Income	16.10M
EBITDA	44.86M
EBIT	26.32M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 27.50 million in cash and 203.33 million in debt, with a net cash position of -175.84 million.

Cash & Cash Equivalents	27.50M
Total Debt	203.33M
Net Cash	-175.84M
Net Cash Per Share	n/a
Equity (Book Value)	233.54M
Book Value Per Share	3.98
Working Capital	-28.85M

Cash Flow

In the last 12 months, operating cash flow was 75.07 million and capital expenditures -4.70 million, giving a free cash flow of 70.37 million.

Operating Cash Flow	75.07M
Capital Expenditures	-4.70M
Free Cash Flow	70.37M
FCF Per Share	n/a

Margins

Gross margin is 35.71%, with operating and profit margins of 4.72% and 2.88%.

Gross Margin	35.71%
Operating Margin	4.72%
Pretax Margin	3.52%
Profit Margin	2.88%
EBITDA Margin	8.04%
EBIT Margin	4.72%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.07
Dividend Yield	1.34%
Dividend Growth (YoY)	60.70%
Years of Dividend Growth	1
Payout Ratio	24.72%
Buyback Yield	-0.22%
Shareholder Yield	1.12%
Earnings Yield	5.20%
FCF Yield	22.73%

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