Byggma ASA Statistics
Total Valuation
Byggma ASA has a market cap or net worth of NOK 1.14 billion. The enterprise value is 2.58 billion.
Market Cap | 1.14B |
Enterprise Value | 2.58B |
Important Dates
The last earnings date was 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 0.18% 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 (%) | 92.36% |
Owned by Institutions (%) | 0.29% |
Float | 3.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | 44.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.81, with an EV/FCF ratio of -70.20.
EV / Earnings | -27.33 |
EV / Sales | 1.12 |
EV / EBITDA | 31.81 |
EV / EBIT | n/a |
EV / FCF | -70.20 |
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 -7.16% in the last 52 weeks. The beta is 0.95, so Byggma ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -7.16% |
50-Day Moving Average | 18.43 |
200-Day Moving Average | 17.36 |
Relative Strength Index (RSI) | 27.80 |
Average Volume (20 Days) | 5,252 |
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 | n/a |
Earnings Yield | -8.28% |
FCF Yield | -3.23% |
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 |