Byggma ASA Statistics
Total Valuation
Byggma ASA has a market cap or net worth of NOK 949.54 million. The enterprise value is 2.39 billion.
| Market Cap | 949.54M |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Byggma ASA has 69.82 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 69.82M |
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of -65.07.
| EV / Earnings | -25.33 |
| EV / Sales | 1.04 |
| EV / EBITDA | 29.49 |
| EV / EBIT | n/a |
| EV / FCF | -65.07 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.78 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | -39.98 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -8.84% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | -142,847 |
| Employee Count | 647 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -362,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.94, so Byggma ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 18,332 |
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 2.31 billion and -94.28 million in losses. Loss per share was -1.35.
| Revenue | 2.31B |
| Gross Profit | 1.11B |
| Operating Income | 79.63M |
| Pretax Income | -94.64M |
| Net Income | -94.28M |
| EBITDA | 167.05M |
| EBIT | 79.63M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 28.60 million in cash and 1.47 billion in debt, giving a net cash position of -1.44 billion or -20.61 per share.
| Cash & Cash Equivalents | 28.60M |
| Total Debt | 1.47B |
| Net Cash | -1.44B |
| Net Cash Per Share | -20.61 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 14.82 |
| Working Capital | -249.20M |
Cash Flow
In the last 12 months, operating cash flow was 25.43 million and capital expenditures -62.14 million, giving a free cash flow of -36.71 million.
| Operating Cash Flow | 25.43M |
| Capital Expenditures | -62.14M |
| Free Cash Flow | -36.71M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 47.97%, with operating and profit margins of 3.45% and -4.09%.
| Gross Margin | 47.97% |
| Operating Margin | 3.45% |
| Pretax Margin | -4.10% |
| Profit Margin | -4.09% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -9.93% |
| FCF Yield | -3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |