Norway
· Delayed Price · Currency is NOK Byggma ASA Statistics
Total Valuation
Byggma ASA has a market cap or net worth of NOK 1.28 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Byggma ASA has 69.82 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 91.77% |
| Owned by Institutions (%) | 0.31% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 23.65.
| EV / Earnings | 34.72 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 14.80 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 127.58.
| Current Ratio | 0.71 |
| Quick Ratio | 0.33 |
| Debt / Equity | 127.58 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | 12.51 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 0.72% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 110,577 |
| Employee Count | 675 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.92, so Byggma ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 1,925 |
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 2.13 billion and earned 76.30 million in profits. Earnings per share was 1.09.
| Revenue | 2.13B |
| Gross Profit | 1.06B |
| Operating Income | 28.45M |
| Pretax Income | 56.64M |
| Net Income | 76.30M |
| EBITDA | 118.95M |
| EBIT | 28.45M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 29.60 million in cash and 1.40 billion in debt, giving a net cash position of -1.37 billion or -19.64 per share.
| Cash & Cash Equivalents | 29.60M |
| Total Debt | 1.40B |
| Net Cash | -1.37B |
| Net Cash Per Share | -19.64 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 15.73 |
| Working Capital | -303.20M |
Cash Flow
In the last 12 months, operating cash flow was 145.32 million and capital expenditures -33.32 million, giving a free cash flow of 112.00 million.
| Operating Cash Flow | 145.32M |
| Capital Expenditures | -33.32M |
| Free Cash Flow | 112.00M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 49.64%, with operating and profit margins of 1.33% and 3.58%.
| Gross Margin | 49.64% |
| Operating Margin | 1.33% |
| Pretax Margin | 2.66% |
| Profit Margin | 3.58% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 1.33% |
| FCF Margin | 5.25% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 5.95% |
| FCF Yield | 8.77% |
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 |