ByggPartner Gruppen AB Statistics

Total Valuation

STO:BYGGP has a market cap or net worth of SEK 841.10 million. The enterprise value is 1.00 billion.

Market Cap	841.10M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BYGGP has 45.34 million shares outstanding. The number of shares has increased by 40.72% in one year.

Current Share Class	n/a
Shares Outstanding	45.34M
Shares Change (YoY)	+40.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.61%
Owned by Institutions (%)	7.29%
Float	6.20M

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	12.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 14.40.

EV / Earnings	18.76
EV / Sales	0.21
EV / EBITDA	6.07
EV / EBIT	11.49
EV / FCF	14.40

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.41.

Current Ratio	0.83
Quick Ratio	0.79
Debt / Equity	0.41
Debt / EBITDA	1.20
Debt / FCF	2.85
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	5.03M
Profits Per Employee	56,656
Employee Count	945
Asset Turnover	2.69
Inventory Turnover	202.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.04% in the last 52 weeks. The beta is 0.59, so STO:BYGGP's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+22.04%
50-Day Moving Average	17.15
200-Day Moving Average	17.07
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	13,835

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:BYGGP had revenue of SEK 4.75 billion and earned 53.54 million in profits. Earnings per share was 1.18.

Revenue	4.75B
Gross Profit	255.52M
Operating Income	87.39M
Pretax Income	73.58M
Net Income	53.54M
EBITDA	131.39M
EBIT	87.39M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 35.73 million in cash and 199.14 million in debt, giving a net cash position of -163.40 million or -3.60 per share.

Cash & Cash Equivalents	35.73M
Total Debt	199.14M
Net Cash	-163.40M
Net Cash Per Share	-3.60
Equity (Book Value)	490.06M
Book Value Per Share	10.81
Working Capital	-197.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.29 million and capital expenditures -12.53 million, giving a free cash flow of 69.75 million.

Operating Cash Flow	82.29M
Capital Expenditures	-12.53M
Free Cash Flow	69.75M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 5.37%, with operating and profit margins of 1.84% and 1.13%.

Gross Margin	5.37%
Operating Margin	1.84%
Pretax Margin	1.55%
Profit Margin	1.13%
EBITDA Margin	2.76%
EBIT Margin	1.84%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.50
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.72%
Shareholder Yield	-38.18%
Earnings Yield	6.37%
FCF Yield	8.29%

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

STO:BYGGP has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a