Byggmax Group AB (publ) (FRA:BYY)

Byggmax Group AB Statistics

Total Valuation

FRA:BYY has a market cap or net worth of EUR 300.58 million. The enterprise value is 499.33 million.

Market Cap	300.58M
Enterprise Value	499.33M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	58.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	46.70%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 12.27.

PE Ratio	21.66
Forward PE	12.27
PS Ratio	0.54
PB Ratio	1.40
P/TBV Ratio	18.14
P/FCF Ratio	5.68
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.44.

EV / Earnings	35.98
EV / Sales	0.88
EV / EBITDA	5.98
EV / EBIT	20.24
EV / FCF	9.44

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.96.

Current Ratio	0.75
Quick Ratio	0.14
Debt / Equity	0.96
Debt / EBITDA	2.52
Debt / FCF	3.88
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	433,423
Profits Per Employee	10,860
Employee Count	1,183
Asset Turnover	1.00
Inventory Turnover	2.91

Taxes

In the past 12 months, FRA:BYY has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has increased by +45.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.74%
50-Day Moving Average	5.11
200-Day Moving Average	4.68
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	8

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 553.91 million and earned 13.88 million in profits. Earnings per share was 0.24.

Revenue	553.91M
Gross Profit	195.20M
Operating Income	24.09M
Pretax Income	17.01M
Net Income	13.88M
EBITDA	42.62M
EBIT	24.09M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 11.46 million in cash and 205.50 million in debt, giving a net cash position of -194.04 million.

Cash & Cash Equivalents	11.46M
Total Debt	205.50M
Net Cash	-194.04M
Net Cash Per Share	n/a
Equity (Book Value)	214.19M
Book Value Per Share	3.65
Working Capital	-48.71M

Cash Flow

In the last 12 months, operating cash flow was 57.04 million and capital expenditures -4.12 million, giving a free cash flow of 52.92 million.

Operating Cash Flow	57.04M
Capital Expenditures	-4.12M
Free Cash Flow	52.92M
FCF Per Share	n/a

Margins

Gross margin is 35.24%, with operating and profit margins of 4.35% and 2.51%.

Gross Margin	35.24%
Operating Margin	4.35%
Pretax Margin	3.07%
Profit Margin	2.51%
EBITDA Margin	7.69%
EBIT Margin	4.35%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.07
Dividend Yield	1.39%
Dividend Growth (YoY)	60.70%
Years of Dividend Growth	n/a
Payout Ratio	28.39%
Buyback Yield	-0.02%
Shareholder Yield	1.37%
Earnings Yield	4.62%
FCF Yield	17.61%

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