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

Byggmax Group AB Statistics

Total Valuation

LON:0MR4 has a market cap or net worth of GBP 268.18 million. The enterprise value is 439.98 million.

Market Cap	268.18M
Enterprise Value	439.98M

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	54.27M

Valuation Ratios

The trailing PE ratio is 22.54 and the forward PE ratio is 12.53.

PE Ratio	22.54
Forward PE	12.53
PS Ratio	0.56
PB Ratio	1.46
P/TBV Ratio	18.89
P/FCF Ratio	5.91
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 9.70.

EV / Earnings	36.98
EV / Sales	0.90
EV / EBITDA	6.10
EV / EBIT	20.63
EV / FCF	9.70

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	371,527
Profits Per Employee	9,309
Employee Count	1,183
Asset Turnover	1.00
Inventory Turnover	2.91

Taxes

In the past 12 months, LON:0MR4 has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has increased by +46.02% in the last 52 weeks. The beta is 0.78, so LON:0MR4's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+46.02%
50-Day Moving Average	57.81
200-Day Moving Average	51.21
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	9,474

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 474.81 million and earned 11.90 million in profits. Earnings per share was 0.20.

Revenue	474.81M
Gross Profit	167.33M
Operating Income	20.65M
Pretax Income	14.58M
Net Income	11.90M
EBITDA	36.54M
EBIT	20.65M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 9.82 million in cash and 176.15 million in debt, giving a net cash position of -166.33 million.

Cash & Cash Equivalents	9.82M
Total Debt	176.15M
Net Cash	-166.33M
Net Cash Per Share	n/a
Equity (Book Value)	183.60M
Book Value Per Share	3.13
Working Capital	-41.76M

Cash Flow

In the last 12 months, operating cash flow was 48.89 million and capital expenditures -3.53 million, giving a free cash flow of 45.36 million.

Operating Cash Flow	48.89M
Capital Expenditures	-3.53M
Free Cash Flow	45.36M
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 0.06, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.06
Dividend Yield	0.10%
Dividend Growth (YoY)	58.75%
Years of Dividend Growth	n/a
Payout Ratio	28.39%
Buyback Yield	-0.02%
Shareholder Yield	0.08%
Earnings Yield	4.44%
FCF Yield	16.91%

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