Byggmax Group AB (publ) (LON:0MR4)

Byggmax Group AB Statistics

Total Valuation

LON:0MR4 has a market cap or net worth of GBP 245.74 million. The enterprise value is 402.45 million.

Market Cap	245.74M
Enterprise Value	402.45M

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 (%)	45.84%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 11.46.

PE Ratio	17.49
Forward PE	11.46
PS Ratio	0.50
PB Ratio	1.21
P/TBV Ratio	7.98
P/FCF Ratio	4.00
P/OCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.55.

EV / Earnings	28.64
EV / Sales	0.81
EV / EBITDA	5.38
EV / EBIT	17.16
EV / FCF	6.55

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	362,987
Profits Per Employee	10,472
Employee Count	1,183
Asset Turnover	1.03
Inventory Turnover	3.40

Taxes

In the past 12 months, LON:0MR4 has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.82, so LON:0MR4's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+12.79%
50-Day Moving Average	50.74
200-Day Moving Average	53.04
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	5,445

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, LON:0MR4 had revenue of GBP 487.13 million and earned 14.05 million in profits. Earnings per share was 0.24.

Revenue	487.13M
Gross Profit	173.93M
Operating Income	22.97M
Pretax Income	17.13M
Net Income	14.05M
EBITDA	39.16M
EBIT	22.97M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 24.00 million in cash and 177.48 million in debt, giving a net cash position of -153.48 million.

Cash & Cash Equivalents	24.00M
Total Debt	177.48M
Net Cash	-153.48M
Net Cash Per Share	n/a
Equity (Book Value)	203.85M
Book Value Per Share	3.48
Working Capital	-25.19M

Cash Flow

In the last 12 months, operating cash flow was 65.53 million and capital expenditures -4.11 million, giving a free cash flow of 61.42 million.

Operating Cash Flow	65.53M
Capital Expenditures	-4.11M
Free Cash Flow	61.42M
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 0.06, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.06
Dividend Yield	0.11%
Dividend Growth (YoY)	58.75%
Years of Dividend Growth	n/a
Payout Ratio	24.72%
Buyback Yield	-0.22%
Shareholder Yield	-0.11%
Earnings Yield	5.72%
FCF Yield	25.00%

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