Byggma ASA Statistics
Total Valuation
Byggma ASA has a market cap or net worth of NOK 1.55 billion. The enterprise value is 2.81 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was 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 2.35% in one year.
| Current Share Class | 69.82M |
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.42.
| PE Ratio | 24.42 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 14.44.
| EV / Earnings | 43.69 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 18.76 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.70 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 6.52 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 97,392 |
| Employee Count | 660 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Byggma ASA has paid 14.09 million in taxes.
| Income Tax | 14.09M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.62, so Byggma ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 1,440 |
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 64.28 million in profits. Earnings per share was 0.91.
| Revenue | 2.37B |
| Gross Profit | 1.13B |
| Operating Income | 130.00M |
| Pretax Income | 78.37M |
| Net Income | 64.28M |
| EBITDA | 216.67M |
| EBIT | 130.00M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 10.00 million in cash and 1.27 billion in debt, with a net cash position of -1.26 billion or -18.02 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 1.27B |
| Net Cash | -1.26B |
| Net Cash Per Share | -18.02 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 15.14 |
| Working Capital | -295.20M |
Cash Flow
In the last 12 months, operating cash flow was 286.35 million and capital expenditures -91.82 million, giving a free cash flow of 194.53 million.
| Operating Cash Flow | 286.35M |
| Capital Expenditures | -91.82M |
| Depreciation & Amortization | 86.68M |
| Net Borrowing | -211.87M |
| Free Cash Flow | 194.53M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 47.64%, with operating and profit margins of 5.48% and 2.71%.
| Gross Margin | 47.64% |
| Operating Margin | 5.48% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.71% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 5.48% |
| FCF Margin | 8.20% |
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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 4.15% |
| FCF Yield | 12.55% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |