Byggmästare Anders J Ahlström Holding AB (publ) (STO: AJA.B)

STO: AJA.B Statistics

Total Valuation

Byggmästare Anders J Ahlström Holding AB has a market cap or net worth of SEK 2.15 billion. The enterprise value is 2.13 billion.

Market Cap	2.15B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Byggmästare Anders J Ahlström Holding AB has 7.29 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.29M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	6.26%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 2.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.90
Forward PE	n/a
PS Ratio	8.99
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	18.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.87
EV / Sales	8.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.69

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	47.36%
Return on Assets (ROA)	-0.94%
Return on Capital (ROIC)	-1.00%
Revenue Per Employee	59.79M
Profits Per Employee	185.62M
Employee Count	325
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.41% in the last 52 weeks. The beta is 0.79, so Byggmästare Anders J Ahlström Holding AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+32.41%
50-Day Moving Average	265.18
200-Day Moving Average	263.88
Relative Strength Index (RSI)	71.33
Average Volume (20 Days)	2,319

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, Byggmästare Anders J Ahlström Holding AB had revenue of SEK 239.16 million and earned 742.48 million in profits. Earnings per share was 101.88.

Revenue	239.16M
Gross Profit	234.19M
Operating Income	-31.83M
Pretax Income	889.41M
Net Income	742.48M
EBITDA	-48.58M
EBIT	-31.83M
Earnings Per Share (EPS)	101.88

Balance Sheet

The company has 23.85 million in cash and 3.88 million in debt, giving a net cash position of 19.97 million or 2.74 per share.

Cash & Cash Equivalents	23.85M
Total Debt	3.88M
Net Cash	19.97M
Net Cash Per Share	2.74
Equity (Book Value)	2.21B
Book Value Per Share	303.78
Working Capital	9.30M

Cash Flow

In the last 12 months, operating cash flow was 112.36 million and capital expenditures 1.59 million, giving a free cash flow of 113.95 million.

Operating Cash Flow	112.36M
Capital Expenditures	1.59M
Free Cash Flow	113.95M
FCF Per Share	15.64

Margins

Gross margin is 97.92%, with operating and profit margins of -13.31% and 310.45%.

Gross Margin	97.92%
Operating Margin	-13.31%
Pretax Margin	371.89%
Profit Margin	310.45%
EBITDA Margin	-20.31%
EBIT Margin	-13.31%
FCF Margin	47.65%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.44%.

Dividend Per Share	1.30
Dividend Yield	0.44%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	0.95%
Buyback Yield	-0.00%
Shareholder Yield	0.44%
Earnings Yield	34.54%
FCF Yield	5.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a