London
· Delayed Price · Currency is GBP · Price in SEK Byggmax Group AB Statistics
Total Valuation
LON:0MR4 has a market cap or net worth of GBP 218.73 million. The enterprise value is 402.02 million.
| Market Cap | 218.73M |
| Enterprise Value | 402.02M |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.11M |
Valuation Ratios
The trailing PE ratio is 45.23.
| PE Ratio | 45.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 6.93.
| EV / Earnings | 83.14 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 30.56 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.68 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.08 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 406,171 |
| Profits Per Employee | 4,524 |
| Employee Count | 1,069 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 1.13, so LON:0MR4's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 41.70 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 4,879 |
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 434.20 million and earned 4.84 million in profits. Earnings per share was 0.08.
| Revenue | 434.20M |
| Gross Profit | 152.00M |
| Operating Income | 13.42M |
| Pretax Income | 6.06M |
| Net Income | 4.84M |
| EBITDA | 30.96M |
| EBIT | 13.42M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 793,911 in cash and 178.77 million in debt, giving a net cash position of -177.98 million.
| Cash & Cash Equivalents | 793,911 |
| Total Debt | 178.77M |
| Net Cash | -177.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.36M |
| Book Value Per Share | 2.96 |
| Working Capital | -45.18M |
Cash Flow
In the last 12 months, operating cash flow was 62.07 million and capital expenditures -4.04 million, giving a free cash flow of 58.03 million.
| Operating Cash Flow | 62.07M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | 58.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.01%, with operating and profit margins of 3.09% and 1.11%.
| Gross Margin | 35.01% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.11% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 3.09% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.21% |
| FCF Yield | 26.53% |
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 |