ByggPartner Gruppen AB (publ) (FRA:H05)

ByggPartner Gruppen AB Statistics

Total Valuation

FRA:H05 has a market cap or net worth of EUR 170.70 million. The enterprise value is 165.27 million.

Market Cap	170.70M
Enterprise Value	165.27M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	45.34M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.03M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	0.36
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	6.87
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 6.65.

EV / Earnings	14.18
EV / Sales	0.34
EV / EBITDA	7.97
EV / EBIT	10.79
EV / FCF	6.65

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.17.

Current Ratio	0.91
Quick Ratio	0.87
Debt / Equity	0.17
Debt / EBITDA	0.45
Debt / FCF	0.37
Interest Coverage	19.31

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 21.71%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	21.71%
Return on Capital Employed (ROCE)	23.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	524,735
Profits Per Employee	12,940
Employee Count	901
Asset Turnover	2.85
Inventory Turnover	343.99

Taxes

In the past 12 months, FRA:H05 has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +181.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+181.18%
50-Day Moving Average	3.84
200-Day Moving Average	2.79
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	71

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:H05 had revenue of EUR 472.79 million and earned 11.66 million in profits. Earnings per share was 0.26.

Revenue	472.79M
Gross Profit	31.31M
Operating Income	15.11M
Pretax Income	14.39M
Net Income	11.66M
EBITDA	17.15M
EBIT	15.11M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 14.58 million in cash and 9.23 million in debt, with a net cash position of 5.36 million.

Cash & Cash Equivalents	14.58M
Total Debt	9.23M
Net Cash	5.36M
Net Cash Per Share	n/a
Equity (Book Value)	54.88M
Book Value Per Share	1.21
Working Capital	-9.56M

Cash Flow

In the last 12 months, operating cash flow was 26.33 million and capital expenditures -1.48 million, giving a free cash flow of 24.85 million.

Operating Cash Flow	26.33M
Capital Expenditures	-1.48M
Free Cash Flow	24.85M
FCF Per Share	n/a

Margins

Gross margin is 6.62%, with operating and profit margins of 3.20% and 2.47%.

Gross Margin	6.62%
Operating Margin	3.20%
Pretax Margin	3.04%
Profit Margin	2.47%
EBITDA Margin	3.63%
EBIT Margin	3.20%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.05
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.86%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	6.83%
FCF Yield	14.56%

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

FRA:H05 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7