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· Delayed Price · Currency is GBP · Price in SEK Byggmax Group AB Statistics
Total Valuation
Byggmax Group AB has a market cap or net worth of GBP 195.92 million. The enterprise value is 366.77 million.
| Market Cap | 195.92M |
| Enterprise Value | 366.77M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.13M |
Valuation Ratios
The trailing PE ratio is 80.71.
| PE Ratio | 80.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 8.07.
| EV / Earnings | 151.09 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 32.95 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.70 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.78 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 2.06% |
| Revenue Per Employee | 338,048 |
| Profits Per Employee | 1,882 |
| Employee Count | 1,289 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 1.10, so Byggmax Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +25.96% |
| 50-Day Moving Average | 45.31 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 832 |
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, Byggmax Group AB had revenue of GBP 436.08 million and earned 2.43 million in profits. Earnings per share was 0.04.
| Revenue | 436.08M |
| Gross Profit | 151.54M |
| Operating Income | 11.84M |
| Pretax Income | 3.46M |
| Net Income | 2.43M |
| EBITDA | 27.95M |
| EBIT | 11.84M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.47 million in cash and 171.99 million in debt, giving a net cash position of -170.52 million.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 171.99M |
| Net Cash | -170.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.82M |
| Book Value Per Share | 3.08 |
| Working Capital | -44.43M |
Cash Flow
In the last 12 months, operating cash flow was 49.80 million and capital expenditures -4.34 million, giving a free cash flow of 45.46 million.
| Operating Cash Flow | 49.80M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | 45.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.75%, with operating and profit margins of 2.72% and 0.56%.
| Gross Margin | 34.75% |
| Operating Margin | 2.72% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.56% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 2.72% |
| FCF Margin | 10.43% |
Dividends & Yields
Byggmax Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.88% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.24% |
| FCF Yield | 23.20% |
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 |