Sweden · Delayed Price · Currency is SEK Byggmax Group AB Statistics
Total Valuation
STO:BMAX has a market cap or net worth of SEK 3.89 billion. The enterprise value is 5.62 billion.
| Market Cap | 3.89B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:BMAX has 58.63 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 58.63M |
| Shares Outstanding | 58.63M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 37.53% |
| Float | 50.20M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 13.42. STO:BMAX's PEG ratio is 0.52.
| PE Ratio | 14.60 |
| Forward PE | 13.42 |
| PS Ratio | 0.62 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.96.
| EV / Earnings | 21.04 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 15.39 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.93 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.48 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 198,661 |
| Employee Count | 1,344 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, STO:BMAX has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.88, so STO:BMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +38.13% |
| 50-Day Moving Average | 55.35 |
| 200-Day Moving Average | 53.52 |
| Relative Strength Index (RSI) | 80.69 |
| Average Volume (20 Days) | 315,862 |
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 6.30 billion and earned 267.00 million in profits. Earnings per share was 4.54.
| Revenue | 6.30B |
| Gross Profit | 2.30B |
| Operating Income | 365.00M |
| Pretax Income | 328.00M |
| Net Income | 267.00M |
| EBITDA | 523.00M |
| EBIT | 365.00M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 21.00 million in cash and 1.75 billion in debt, with a net cash position of -1.73 billion or -29.54 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 1.75B |
| Net Cash | -1.73B |
| Net Cash Per Share | -29.54 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 47.33 |
| Working Capital | -107.00M |
Cash Flow
In the last 12 months, operating cash flow was 764.00 million and capital expenditures -58.00 million, giving a free cash flow of 706.00 million.
| Operating Cash Flow | 764.00M |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 158.00M |
| Net Borrowing | -843.00M |
| Free Cash Flow | 706.00M |
| FCF Per Share | 12.04 |
Margins
Gross margin is 36.55%, with operating and profit margins of 5.79% and 4.24%.
| Gross Margin | 36.55% |
| Operating Margin | 5.79% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.24% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.79% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.33% |
| FCF Payout Ratio | 13.70% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.85% |
| FCF Yield | 18.16% |
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 |
Analyst Forecast
The average price target for STO:BMAX is 64.00, which is -3.47% lower than the current price. The consensus rating is "Buy".
| Price Target | 64.00 |
| Price Target Difference | -3.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | 23.55% |
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 |