Byggma ASA Statistics

Total Valuation

Byggma ASA has a market cap or net worth of NOK 1.13 billion. The enterprise value is 2.50 billion.

Market Cap	1.13B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Byggma ASA has 69.82 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	69.82M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	92.36%
Owned by Institutions (%)	0.29%
Float	3.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	76.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.65
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	168.61

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.55.

Current Ratio	0.75
Quick Ratio	0.40
Debt / Equity	1.55
Debt / EBITDA	16.44
Debt / FCF	95.76
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -25.33% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-25.33%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	3.14M
Profits Per Employee	-374,783
Employee Count	690
Asset Turnover	0.70
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.99, so Byggma ASA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-11.96%
50-Day Moving Average	17.04
200-Day Moving Average	17.20
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	3,810

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 2.17 billion and -258.60 million in losses. Loss per share was -3.70.

Revenue	2.17B
Gross Profit	1.11B
Operating Income	-1.60M
Pretax Income	-272.90M
Net Income	-258.60M
EBITDA	86.20M
EBIT	-1.60M
Loss Per Share	-3.70

Full Income Statement

Balance Sheet

The company has 52.80 million in cash and 1.42 billion in debt, giving a net cash position of -1.36 billion or -19.54 per share.

Cash & Cash Equivalents	52.80M
Total Debt	1.42B
Net Cash	-1.36B
Net Cash Per Share	-19.54
Equity (Book Value)	912.50M
Book Value Per Share	13.07
Working Capital	-257.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.20 million and capital expenditures -35.40 million, giving a free cash flow of 14.80 million.

Operating Cash Flow	50.20M
Capital Expenditures	-35.40M
Free Cash Flow	14.80M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 51.06%, with operating and profit margins of -0.07% and -11.93%.

Gross Margin	51.06%
Operating Margin	-0.07%
Pretax Margin	-12.59%
Profit Margin	-11.93%
EBITDA Margin	3.98%
EBIT Margin	-0.07%
FCF Margin	0.68%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-22.86%
FCF Yield	1.31%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a