Byggmax Group AB (publ) (STO:BMAX)

Byggmax Group AB Statistics

Total Valuation

STO:BMAX has a market cap or net worth of SEK 2.84 billion. The enterprise value is 4.78 billion.

Market Cap	2.84B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

STO:BMAX has 58.63 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	58.63M
Shares Outstanding	58.63M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	40.60%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 12.47.

PE Ratio	15.99
Forward PE	12.47
PS Ratio	0.46
PB Ratio	1.10
P/TBV Ratio	7.28
P/FCF Ratio	3.65
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 6.15.

EV / Earnings	26.86
EV / Sales	0.77
EV / EBITDA	5.15
EV / EBIT	16.43
EV / FCF	6.15

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.87.

Current Ratio	0.84
Quick Ratio	0.25
Debt / Equity	0.87
Debt / EBITDA	2.42
Debt / FCF	2.89
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	4.60M
Profits Per Employee	132,638
Employee Count	1,183
Asset Turnover	1.03
Inventory Turnover	3.40

Taxes

In the past 12 months, STO:BMAX has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has increased by +6.66% in the last 52 weeks. The beta is 0.82, so STO:BMAX's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+6.66%
50-Day Moving Average	55.86
200-Day Moving Average	52.87
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	434,003

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 6.17 billion and earned 178.00 million in profits. Earnings per share was 3.03.

Revenue	6.17B
Gross Profit	2.20B
Operating Income	291.00M
Pretax Income	217.00M
Net Income	178.00M
EBITDA	496.00M
EBIT	291.00M
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 304.00 million in cash and 2.25 billion in debt, giving a net cash position of -1.94 billion or -33.16 per share.

Cash & Cash Equivalents	304.00M
Total Debt	2.25B
Net Cash	-1.94B
Net Cash Per Share	-33.16
Equity (Book Value)	2.58B
Book Value Per Share	44.04
Working Capital	-319.00M

Cash Flow

In the last 12 months, operating cash flow was 830.00 million and capital expenditures -52.00 million, giving a free cash flow of 778.00 million.

Operating Cash Flow	830.00M
Capital Expenditures	-52.00M
Free Cash Flow	778.00M
FCF Per Share	13.27

Margins

Gross margin is 35.71%, with operating and profit margins of 4.72% and 2.88%.

Gross Margin	35.71%
Operating Margin	4.72%
Pretax Margin	3.52%
Profit Margin	2.88%
EBITDA Margin	8.04%
EBIT Margin	4.72%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.75
Dividend Yield	1.55%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	24.72%
Buyback Yield	-0.22%
Shareholder Yield	1.33%
Earnings Yield	6.27%
FCF Yield	27.42%

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