ByggPartner Gruppen AB Statistics

Total Valuation

STO:BYGGP has a market cap or net worth of SEK 827.50 million. The enterprise value is 1.08 billion.

Market Cap	827.50M
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BYGGP has 45.34 million shares outstanding. The number of shares has increased by 51.84% in one year.

Current Share Class	n/a
Shares Outstanding	45.34M
Shares Change (YoY)	+51.84%
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 23.74.

PE Ratio	23.74
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	22.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 29.21.

EV / Earnings	30.93
EV / Sales	0.23
EV / EBITDA	7.55
EV / EBIT	16.97
EV / FCF	29.21

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.54.

Current Ratio	0.82
Quick Ratio	0.79
Debt / Equity	0.54
Debt / EBITDA	1.76
Debt / FCF	6.80
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	4.98M
Profits Per Employee	36,609
Employee Count	1,019
Asset Turnover	2.64
Inventory Turnover	229.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.60, so STO:BYGGP's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+25.52%
50-Day Moving Average	14.96
200-Day Moving Average	16.90
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	23,518

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 4.74 billion and earned 34.85 million in profits. Earnings per share was 0.77.

Revenue	4.74B
Gross Profit	226.81M
Operating Income	63.54M
Pretax Income	48.22M
Net Income	34.85M
EBITDA	108.75M
EBIT	63.54M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 435,000 in cash and 250.98 million in debt, giving a net cash position of -250.55 million or -5.53 per share.

Cash & Cash Equivalents	435,000
Total Debt	250.98M
Net Cash	-250.55M
Net Cash Per Share	-5.53
Equity (Book Value)	463.27M
Book Value Per Share	10.22
Working Capital	-195.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.11 million and capital expenditures -10.20 million, giving a free cash flow of 36.90 million.

Operating Cash Flow	47.11M
Capital Expenditures	-10.20M
Free Cash Flow	36.90M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 4.78%, with operating and profit margins of 1.34% and 0.74%.

Gross Margin	4.78%
Operating Margin	1.34%
Pretax Margin	1.02%
Profit Margin	0.74%
EBITDA Margin	2.29%
EBIT Margin	1.34%
FCF Margin	0.78%

Dividends & Yields

STO:BYGGP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.84%
Shareholder Yield	-51.84%
Earnings Yield	4.21%
FCF Yield	4.46%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a