Byggmax Group AB Statistics

Total Valuation

STO:BMAX has a market cap or net worth of SEK 3.11 billion. The enterprise value is 5.69 billion.

Market Cap	3.11B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

STO:BMAX has 58.63 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	58.63M
Shares Outstanding	58.63M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	49.81%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 20.13 and the forward PE ratio is 14.49.

PE Ratio	20.13
Forward PE	14.49
PS Ratio	0.50
PB Ratio	1.30
P/TBV Ratio	16.83
P/FCF Ratio	5.27
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 9.64.

EV / Earnings	36.51
EV / Sales	0.92
EV / EBITDA	6.27
EV / EBIT	21.25
EV / FCF	9.64

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.96.

Current Ratio	0.75
Quick Ratio	0.14
Debt / Equity	0.96
Debt / EBITDA	2.52
Debt / FCF	3.88
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	5.73M
Profits Per Employee	144,311
Employee Count	1,183
Asset Turnover	1.00
Inventory Turnover	2.91

Taxes

In the past 12 months, STO:BMAX has paid 34.00 million in taxes.

Income Tax	34.00M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has increased by +60.62% in the last 52 weeks. The beta is 0.83, so STO:BMAX's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+60.62%
50-Day Moving Average	51.29
200-Day Moving Average	47.55
Relative Strength Index (RSI)	72.97
Average Volume (20 Days)	161,490

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, STO:BMAX had revenue of SEK 6.19 billion and earned 156.00 million in profits. Earnings per share was 2.64.

Revenue	6.19B
Gross Profit	2.18B
Operating Income	268.00M
Pretax Income	190.00M
Net Income	156.00M
EBITDA	691.00M
EBIT	268.00M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 128.00 million in cash and 2.30 billion in debt, giving a net cash position of -2.17 billion or -36.96 per share.

Cash & Cash Equivalents	128.00M
Total Debt	2.30B
Net Cash	-2.17B
Net Cash Per Share	-36.96
Equity (Book Value)	2.39B
Book Value Per Share	40.80
Working Capital	-544.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.00 million and capital expenditures -46.00 million, giving a free cash flow of 591.00 million.

Operating Cash Flow	637.00M
Capital Expenditures	-46.00M
Free Cash Flow	591.00M
FCF Per Share	10.08

Full Cash Flow Statement

Margins

Gross margin is 35.28%, with operating and profit margins of 4.33% and 2.52%.

Gross Margin	35.28%
Operating Margin	4.33%
Pretax Margin	3.07%
Profit Margin	2.52%
EBITDA Margin	11.16%
EBIT Margin	4.33%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.75
Dividend Yield	1.41%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	28.21%
Buyback Yield	-0.78%
Shareholder Yield	0.64%
Earnings Yield	5.01%
FCF Yield	18.98%

Dividend Details

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

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	7