Byggmax Group AB (publ) (STO: BMAX)

Byggmax Group AB Statistics

Total Valuation

Byggmax Group AB has a market cap or net worth of SEK 2.35 billion. The enterprise value is 4.68 billion.

Market Cap	2.35B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

Byggmax Group AB has 58.63 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Shares Outstanding	58.63M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	48.26%
Float	55.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.33
PS Ratio	0.40
PB Ratio	1.02
P/FCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 6.87.

EV / Earnings	1,559.33
EV / Sales	0.79
EV / EBITDA	6.15
EV / EBIT	42.53
EV / FCF	6.87

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.02.

Current Ratio	0.67
Quick Ratio	0.10
Debt / Equity	1.02
Debt / EBITDA	3.05
Debt / FCF	3.46
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.57%
Revenue Per Employee	4.62M
Profits Per Employee	2,338
Employee Count	1,289
Asset Turnover	0.90
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.84% in the last 52 weeks. The beta is 1.12, so Byggmax Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+41.84%
50-Day Moving Average	39.88
200-Day Moving Average	37.11
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	116,033

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 3.00 million in profits. Earnings per share was 0.05.

Revenue	5.93B
Gross Profit	2.03B
Operating Income	121.00M
Pretax Income	3.00M
Net Income	3.00M
EBITDA	342.00M
EBIT	121.00M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 20.00 million in cash and 2.35 billion in debt, giving a net cash position of -2.33 billion or -39.80 per share.

Cash & Cash Equivalents	20.00M
Total Debt	2.35B
Net Cash	-2.33B
Net Cash Per Share	-39.80
Equity (Book Value)	2.30B
Book Value Per Share	39.30
Working Capital	-817.00M

Cash Flow

In the last 12 months, operating cash flow was 743.00 million and capital expenditures -62.00 million, giving a free cash flow of 681.00 million.

Operating Cash Flow	743.00M
Capital Expenditures	-62.00M
Free Cash Flow	681.00M
FCF Per Share	11.62

Margins

Gross margin is 34.21%, with operating and profit margins of 2.04% and 0.05%.

Gross Margin	34.21%
Operating Margin	2.04%
Pretax Margin	0.05%
Profit Margin	0.05%
EBITDA Margin	5.77%
EBIT Margin	2.04%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.50
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	966.67%
Buyback Yield	0.23%
Shareholder Yield	1.48%
Earnings Yield	0.13%
FCF Yield	29.04%

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