Norway · Delayed Price · Currency is NOK Byggma ASA Statistics
Total Valuation
Byggma ASA has a market cap or net worth of NOK 1.44 billion. The enterprise value is 2.66 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.66B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Byggma ASA has 69.82 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 69.82M |
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 12.81.
| EV / Earnings | 20.72 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 12.11 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.72 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 5.96 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 194,362 |
| Employee Count | 660 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Byggma ASA has paid 18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks. The beta is 0.65, so Byggma ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 7,246 |
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 2.37 billion and earned 128.28 million in profits. Earnings per share was 1.83.
| Revenue | 2.37B |
| Gross Profit | 1.13B |
| Operating Income | 149.90M |
| Pretax Income | 146.97M |
| Net Income | 128.28M |
| EBITDA | 236.37M |
| EBIT | 149.90M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 16.20 million in cash and 1.24 billion in debt, with a net cash position of -1.22 billion or -17.48 per share.
| Cash & Cash Equivalents | 16.20M |
| Total Debt | 1.24B |
| Net Cash | -1.22B |
| Net Cash Per Share | -17.48 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 15.66 |
| Working Capital | -267.70M |
Cash Flow
In the last 12 months, operating cash flow was 290.25 million and capital expenditures -82.72 million, giving a free cash flow of 207.53 million.
| Operating Cash Flow | 290.25M |
| Capital Expenditures | -82.72M |
| Depreciation & Amortization | 86.48M |
| Net Borrowing | -226.97M |
| Free Cash Flow | 207.53M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 47.87%, with operating and profit margins of 6.34% and 5.42%.
| Gross Margin | 47.87% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.21% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 6.34% |
| FCF Margin | 8.77% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 8.92% |
| FCF Yield | 14.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |