Byggma ASA Statistics

Total Valuation

Byggma ASA has a market cap or net worth of NOK 1.23 billion. The enterprise value is 2.65 billion.

Market Cap	1.23B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Byggma ASA has 69.82 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	69.82M
Shares Outstanding	69.82M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.04%
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	0.54
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	23.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of -6,618.05.

EV / Earnings	-44.12
EV / Sales	1.17
EV / EBITDA	26.13
EV / EBIT	193.23
EV / FCF	-6,618.05

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.48.

Current Ratio	0.78
Quick Ratio	0.43
Debt / Equity	1.48
Debt / EBITDA	9.49
Debt / FCF	-3,637.50
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	3.77M
Profits Per Employee	-100,000
Employee Count	690
Asset Turnover	0.74
Inventory Turnover	3.16

Taxes

Income Tax	-400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.98, so Byggma ASA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+1.60%
50-Day Moving Average	17.49
200-Day Moving Average	16.89
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	3,074

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 2.26 billion and -60.00 million in losses. Loss per share was -0.86.

Revenue	2.26B
Gross Profit	1.13B
Operating Income	65.70M
Pretax Income	-60.40M
Net Income	-60.00M
EBITDA	153.30M
EBIT	65.70M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 36.60 million in cash and 1.46 billion in debt, giving a net cash position of -1.42 billion or -20.32 per share.

Cash & Cash Equivalents	36.60M
Total Debt	1.46B
Net Cash	-1.42B
Net Cash Per Share	-20.32
Equity (Book Value)	980.50M
Book Value Per Share	14.04
Working Capital	-242.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.60 million and capital expenditures -52.00 million, giving a free cash flow of -400,000.

Operating Cash Flow	51.60M
Capital Expenditures	-52.00M
Free Cash Flow	-400,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 50.09%, with operating and profit margins of 2.90% and -2.65%.

Gross Margin	50.09%
Operating Margin	2.90%
Pretax Margin	-2.67%
Profit Margin	-2.65%
EBITDA Margin	6.78%
EBIT Margin	2.90%
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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-4.88%
FCF Yield	-0.03%

Dividend Details

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

Altman Z-Score	1.5
Piotroski F-Score	6