Sweden
· Delayed Price · Currency is SEK ByggPartner Gruppen AB Statistics
Total Valuation
STO:BYGGP has a market cap or net worth of SEK 1.00 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
STO:BYGGP has 45.34 million shares outstanding. The number of shares has increased by 19.81% in one year.
| Current Share Class | 45.34M |
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | +19.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.17% |
| Owned by Institutions (%) | 5.64% |
| Float | 16.36M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 14.74.
| EV / Earnings | 20.46 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 12.17 |
| EV / FCF | 14.74 |
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 | 1.18 |
| Debt / FCF | 2.52 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 63,998 |
| Employee Count | 945 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 233.80 |
Taxes
In the past 12 months, STO:BYGGP has paid 27.95 million in taxes.
| Income Tax | 27.95M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +27.38% in the last 52 weeks. The beta is 0.66, so STO:BYGGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +27.38% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 18,285 |
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 4.78 billion and earned 59.01 million in profits. Earnings per share was 1.30.
| Revenue | 4.78B |
| Gross Profit | 274.85M |
| Operating Income | 99.25M |
| Pretax Income | 86.96M |
| Net Income | 59.01M |
| EBITDA | 139.78M |
| EBIT | 99.25M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.09 million in cash and 206.46 million in debt, giving a net cash position of -205.37 million or -4.53 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 206.46M |
| Net Cash | -205.37M |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 509.74M |
| Book Value Per Share | 11.24 |
| Working Capital | -186.26M |
Cash Flow
In the last 12 months, operating cash flow was 99.99 million and capital expenditures -18.09 million, giving a free cash flow of 81.89 million.
| Operating Cash Flow | 99.99M |
| Capital Expenditures | -18.09M |
| Free Cash Flow | 81.89M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 5.75%, with operating and profit margins of 2.08% and 1.23%.
| Gross Margin | 5.75% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.23% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.08% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -19.81% |
| Shareholder Yield | -17.52% |
| Earnings Yield | 5.89% |
| FCF Yield | 8.17% |
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 |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |