Byggmax Group AB (publ) (STO:BMAX)

Byggmax Group AB Statistics

Total Valuation

STO:BMAX has a market cap or net worth of SEK 3.47 billion. The enterprise value is 5.48 billion.

Market Cap	3.47B
Enterprise Value	5.48B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

STO:BMAX has 58.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	58.63M
Shares Outstanding	58.63M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	43.94%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 13.58.

PE Ratio	18.22
Forward PE	13.58
PS Ratio	0.56
PB Ratio	1.38
P/TBV Ratio	10.06
P/FCF Ratio	4.62
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 7.29.

EV / Earnings	28.69
EV / Sales	0.89
EV / EBITDA	5.67
EV / EBIT	17.91
EV / FCF	7.29

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.80.

Current Ratio	0.79
Quick Ratio	0.12
Debt / Equity	0.80
Debt / EBITDA	2.09
Debt / FCF	2.69
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	5.83M
Profits Per Employee	180,529
Employee Count	1,058
Asset Turnover	1.08
Inventory Turnover	3.57

Taxes

In the past 12 months, STO:BMAX has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has increased by +12.02% 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	+12.02%
50-Day Moving Average	54.55
200-Day Moving Average	54.06
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	228,323

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 191.00 million in profits. Earnings per share was 3.25.

Revenue	6.17B
Gross Profit	2.24B
Operating Income	306.00M
Pretax Income	227.00M
Net Income	191.00M
EBITDA	536.00M
EBIT	306.00M
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 11.00 million in cash and 2.02 billion in debt, with a net cash position of -2.01 billion or -34.29 per share.

Cash & Cash Equivalents	11.00M
Total Debt	2.02B
Net Cash	-2.01B
Net Cash Per Share	-34.29
Equity (Book Value)	2.52B
Book Value Per Share	42.92
Working Capital	-342.00M

Cash Flow

In the last 12 months, operating cash flow was 809.00 million and capital expenditures -57.00 million, giving a free cash flow of 752.00 million.

Operating Cash Flow	809.00M
Capital Expenditures	-57.00M
Free Cash Flow	752.00M
FCF Per Share	12.83

Margins

Gross margin is 36.28%, with operating and profit margins of 4.96% and 3.10%.

Gross Margin	36.28%
Operating Margin	4.96%
Pretax Margin	3.68%
Profit Margin	3.10%
EBITDA Margin	8.69%
EBIT Margin	4.96%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1.65
Dividend Yield	2.79%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	23.04%
Buyback Yield	0.02%
Shareholder Yield	2.78%
Earnings Yield	5.50%
FCF Yield	21.67%

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