Byggma ASA Statistics

Total Valuation

Byggma ASA has a market cap or net worth of NOK 1.07 billion. The enterprise value is 2.47 billion.

Market Cap	1.07B
Enterprise Value	2.47B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Byggma ASA has 69.82 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	69.82M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	88.72%
Owned by Institutions (%)	n/a
Float	7.88M

Valuation Ratios

The trailing PE ratio is 32.01.

PE Ratio	32.01
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	16.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 38.13.

EV / Earnings	73.21
EV / Sales	1.14
EV / EBITDA	9.81
EV / EBIT	15.18
EV / FCF	38.13

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.30.

Current Ratio	0.72
Quick Ratio	0.35
Debt / Equity	1.30
Debt / EBITDA	7.67
Debt / FCF	22.09
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	3.14M
Profits Per Employee	48,838
Employee Count	675
Asset Turnover	0.70
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks. The beta is 0.91, so Byggma ASA's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-21.29%
50-Day Moving Average	16.60
200-Day Moving Average	18.19
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	6,328

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, Byggma ASA had revenue of NOK 2.16 billion and earned 33.70 million in profits. Earnings per share was 0.48.

Revenue	2.16B
Gross Profit	1.07B
Operating Income	97.45M
Pretax Income	26.04M
Net Income	33.70M
EBITDA	186.25M
EBIT	97.45M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 30.40 million in cash and 1.43 billion in debt, giving a net cash position of -1.40 billion or -20.03 per share.

Cash & Cash Equivalents	30.40M
Total Debt	1.43B
Net Cash	-1.40B
Net Cash Per Share	-20.03
Equity (Book Value)	1.10B
Book Value Per Share	15.77
Working Capital	-308.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.02 million and capital expenditures -29.32 million, giving a free cash flow of 64.70 million.

Operating Cash Flow	94.02M
Capital Expenditures	-29.32M
Free Cash Flow	64.70M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 49.39%, with operating and profit margins of 4.50% and 1.56%.

Gross Margin	49.39%
Operating Margin	4.50%
Pretax Margin	1.20%
Profit Margin	1.56%
EBITDA Margin	8.61%
EBIT Margin	4.50%
FCF Margin	2.99%

Dividends & Yields

Byggma ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	3.12%
FCF Yield	6.06%

Dividend Details

Stock Splits

The last stock split was on May 31, 2021. It was a forward split with a ratio of 10.

Last Split Date	May 31, 2021
Split Type	Forward
Split Ratio	10

Scores

Byggma ASA has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a