Sweden
· Delayed Price · Currency is SEK AJA.B Statistics
Total Valuation
Byggmästare Anders J Ahlström Holding AB has a market cap or net worth of SEK 1.91 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Byggmästare Anders J Ahlström Holding AB has 7.29 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 5.89% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 8.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 13.82.
| EV / Earnings | 8.17 |
| EV / Sales | 1.69 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 3.08 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.91 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 15.73% |
| Return on Capital (ROIC) | 16.54% |
| Revenue Per Employee | 276.40M |
| Profits Per Employee | 57.31M |
| Employee Count | 4 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.78, so Byggmästare Anders J Ahlström Holding AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 264.32 |
| 200-Day Moving Average | 240.04 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 996 |
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 1.11 billion and earned 229.25 million in profits. Earnings per share was 31.46.
| Revenue | 1.11B |
| Gross Profit | 1.10B |
| Operating Income | 607.77M |
| Pretax Income | 353.23M |
| Net Income | 229.25M |
| EBITDA | 393.32M |
| EBIT | 607.77M |
| Earnings Per Share (EPS) | 31.46 |
Balance Sheet
| Cash & Cash Equivalents | 35.59M |
| Total Debt | n/a |
| Net Cash | 35.59M |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 309.61 |
| Working Capital | 17.55M |
Cash Flow
In the last 12 months, operating cash flow was 132.04 million and capital expenditures 3.52 million, giving a free cash flow of 135.56 million.
| Operating Cash Flow | 132.04M |
| Capital Expenditures | 3.52M |
| Free Cash Flow | 135.56M |
| FCF Per Share | 18.60 |
Margins
Gross margin is 99.11%, with operating and profit margins of 54.97% and 20.74%.
| Gross Margin | 99.11% |
| Operating Margin | 54.97% |
| Pretax Margin | 31.95% |
| Profit Margin | 20.74% |
| EBITDA Margin | 35.58% |
| EBIT Margin | 54.97% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.13% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 12.01% |
| FCF Yield | 7.10% |
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 |