Byggmax Group AB Statistics

Total Valuation

Byggmax Group AB has a market cap or net worth of SEK 2.73 billion. The enterprise value is 5.05 billion.

Market Cap	2.73B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Byggmax Group AB has 58.63 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	58.63M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	48.74%
Float	55.13M

Valuation Ratios

The trailing PE ratio is 83.20 and the forward PE ratio is 46.54.

PE Ratio	83.20
Forward PE	46.54
PS Ratio	0.46
PB Ratio	1.11
P/TBV Ratio	13.57
P/FCF Ratio	4.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.17.

EV / Earnings	152.92
EV / Sales	0.85
EV / EBITDA	6.31
EV / EBIT	33.42
EV / FCF	8.17

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.95.

Current Ratio	0.70
Quick Ratio	0.12
Debt / Equity	0.95
Debt / EBITDA	2.89
Debt / FCF	3.78
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	4.60M
Profits Per Employee	25,581
Employee Count	1,289
Asset Turnover	0.96
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.85% in the last 52 weeks. The beta is 1.10, so Byggmax Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+29.85%
50-Day Moving Average	45.25
200-Day Moving Average	39.97
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	106,141

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, Byggmax Group AB had revenue of SEK 5.93 billion and earned 33.00 million in profits. Earnings per share was 0.56.

Revenue	5.93B
Gross Profit	2.06B
Operating Income	161.00M
Pretax Income	47.00M
Net Income	33.00M
EBITDA	380.00M
EBIT	161.00M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 20.00 million in cash and 2.34 billion in debt, giving a net cash position of -2.32 billion or -39.54 per share.

Cash & Cash Equivalents	20.00M
Total Debt	2.34B
Net Cash	-2.32B
Net Cash Per Share	-39.54
Equity (Book Value)	2.46B
Book Value Per Share	41.93
Working Capital	-604.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.00 million and capital expenditures -59.00 million, giving a free cash flow of 618.00 million.

Operating Cash Flow	677.00M
Capital Expenditures	-59.00M
Free Cash Flow	618.00M
FCF Per Share	10.54

Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of 2.72% and 0.56%.

Gross Margin	34.75%
Operating Margin	2.72%
Pretax Margin	0.79%
Profit Margin	0.56%
EBITDA Margin	6.41%
EBIT Margin	2.72%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.50
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.88%
Buyback Yield	0.51%
Shareholder Yield	1.58%
Earnings Yield	1.20%
FCF Yield	22.65%

Dividend Details

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