Byggmax Group AB Statistics

Total Valuation

LON:0MR4 has a market cap or net worth of GBP 234.40 million. The enterprise value is 434.86 million.

Market Cap	234.40M
Enterprise Value	434.86M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.27M

Valuation Ratios

The trailing PE ratio is 29.80.

PE Ratio	29.80
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.34
P/TBV Ratio	60.80
P/FCF Ratio	4.31
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.00.

EV / Earnings	55.29
EV / Sales	0.92
EV / EBITDA	6.51
EV / EBIT	26.05
EV / FCF	8.00

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.14.

Current Ratio	0.70
Quick Ratio	0.09
Debt / Equity	1.14
Debt / EBITDA	2.98
Debt / FCF	3.68
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	432,900
Profits Per Employee	7,276
Employee Count	1,183
Asset Turnover	0.97
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.01% 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	+32.01%
50-Day Moving Average	49.94
200-Day Moving Average	45.67
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	27,992

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 467.97 million and earned 7.86 million in profits. Earnings per share was 0.13.

Revenue	467.97M
Gross Profit	164.08M
Operating Income	17.35M
Pretax Income	9.56M
Net Income	7.86M
EBITDA	33.62M
EBIT	17.35M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 200.17 million in debt, giving a net cash position of -199.09 million.

Cash & Cash Equivalents	1.08M
Total Debt	200.17M
Net Cash	-199.09M
Net Cash Per Share	n/a
Equity (Book Value)	175.03M
Book Value Per Share	2.99
Working Capital	-53.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.91 million and capital expenditures -3.55 million, giving a free cash flow of 54.36 million.

Operating Cash Flow	57.91M
Capital Expenditures	-3.55M
Free Cash Flow	54.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.06%, with operating and profit margins of 3.71% and 1.68%.

Gross Margin	35.06%
Operating Margin	3.71%
Pretax Margin	2.04%
Profit Margin	1.68%
EBITDA Margin	7.18%
EBIT Margin	3.71%
FCF Margin	11.62%

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	28.43%
Buyback Yield	-0.02%
Shareholder Yield	0.10%
Earnings Yield	3.36%
FCF Yield	23.19%

Dividend Details

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