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

Byggmax Group AB Statistics

Total Valuation

LON:0MR4 has a market cap or net worth of GBP 252.16 million. The enterprise value is 413.45 million.

Market Cap	252.16M
Enterprise Value	413.45M

Important Dates

The next confirmed earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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)	-0.25%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	44.33%
Float	54.26M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 11.43.

PE Ratio	16.38
Forward PE	11.43
PS Ratio	0.51
PB Ratio	1.24
P/TBV Ratio	9.07
P/FCF Ratio	4.16
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.82.

EV / Earnings	26.85
EV / Sales	0.84
EV / EBITDA	5.33
EV / EBIT	16.84
EV / FCF	6.82

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.80.

Current Ratio	0.79
Quick Ratio	0.12
Debt / Equity	0.80
Debt / EBITDA	2.09
Debt / FCF	2.69
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	469,792
Profits Per Employee	14,552
Employee Count	1,058
Asset Turnover	1.08
Inventory Turnover	3.57

Taxes

In the past 12 months, LON:0MR4 has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has increased by +3.26% 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	+3.26%
50-Day Moving Average	59.11
200-Day Moving Average	55.45
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	9,852

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 497.04 million and earned 15.40 million in profits. Earnings per share was 0.26.

Revenue	497.04M
Gross Profit	180.32M
Operating Income	24.67M
Pretax Income	18.30M
Net Income	15.40M
EBITDA	43.21M
EBIT	24.67M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 886,707 in cash and 162.91 million in debt, with a net cash position of -162.03 million.

Cash & Cash Equivalents	886,707
Total Debt	162.91M
Net Cash	-162.03M
Net Cash Per Share	n/a
Equity (Book Value)	202.81M
Book Value Per Share	3.46
Working Capital	-27.57M

Cash Flow

In the last 12 months, operating cash flow was 65.21 million and capital expenditures -4.59 million, giving a free cash flow of 60.62 million.

Operating Cash Flow	65.21M
Capital Expenditures	-4.59M
Depreciation & Amortization	18.45M
Net Borrowing	-55.20M
Free Cash Flow	60.62M
FCF Per Share	n/a

Margins

Gross margin is 36.28%, with operating and profit margins of 4.96% and 3.10%.

Gross Margin	36.28%
Operating Margin	4.96%
Pretax Margin	3.68%
Profit Margin	3.10%
EBITDA Margin	8.69%
EBIT Margin	4.96%
FCF Margin	12.20%

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	1
Payout Ratio	23.04%
Buyback Yield	0.02%
Shareholder Yield	0.13%
Earnings Yield	6.11%
FCF Yield	24.04%

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