Byggmax Group AB (publ) (STO:BMAX)

Byggmax Group AB Statistics

Total Valuation

STO:BMAX has a market cap or net worth of SEK 3.07 billion. The enterprise value is 5.54 billion.

Market Cap	3.07B
Enterprise Value	5.54B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

STO:BMAX has 58.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	58.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	48.95%
Float	55.11M

Valuation Ratios

The trailing PE ratio is 45.96 and the forward PE ratio is 17.82.

PE Ratio	45.96
Forward PE	17.82
PS Ratio	0.51
PB Ratio	1.28
P/TBV Ratio	19.69
P/FCF Ratio	3.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.89.

EV / Earnings	82.66
EV / Sales	0.92
EV / EBITDA	6.49
EV / EBIT	31.29
EV / FCF	6.89

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.03.

Current Ratio	0.68
Quick Ratio	0.10
Debt / Equity	1.03
Debt / EBITDA	2.87
Debt / FCF	3.08
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	5.63M
Profits Per Employee	62,675
Employee Count	1,069
Asset Turnover	1.00
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.31% in the last 52 weeks. The beta is 1.13, so STO:BMAX's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+46.31%
50-Day Moving Average	49.74
200-Day Moving Average	43.22
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	120,963

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 6.02 billion and earned 67.00 million in profits. Earnings per share was 1.14.

Revenue	6.02B
Gross Profit	2.11B
Operating Income	186.00M
Pretax Income	84.00M
Net Income	67.00M
EBITDA	429.00M
EBIT	186.00M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 11.00 million in cash and 2.48 billion in debt, giving a net cash position of -2.47 billion or -42.06 per share.

Cash & Cash Equivalents	11.00M
Total Debt	2.48B
Net Cash	-2.47B
Net Cash Per Share	-42.06
Equity (Book Value)	2.40B
Book Value Per Share	40.97
Working Capital	-626.00M

Cash Flow

In the last 12 months, operating cash flow was 860.00 million and capital expenditures -56.00 million, giving a free cash flow of 804.00 million.

Operating Cash Flow	860.00M
Capital Expenditures	-56.00M
Free Cash Flow	804.00M
FCF Per Share	13.71

Margins

Gross margin is 35.01%, with operating and profit margins of 3.09% and 1.11%.

Gross Margin	35.01%
Operating Margin	3.09%
Pretax Margin	1.40%
Profit Margin	1.11%
EBITDA Margin	7.13%
EBIT Margin	3.09%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.75
Dividend Yield	1.44%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	43.28%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	2.18%
FCF Yield	26.17%

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