Sweden · Delayed Price · Currency is SEK ByggPartner Gruppen AB Statistics
Total Valuation
STO:BYGGP has a market cap or net worth of SEK 1.44 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 4.31% in one year.
| Current Share Class | 45.34M |
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.82% |
| Owned by Institutions (%) | 5.64% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 19.99.
| EV / Earnings | 24.05 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 13.92 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.84 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.63 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 18.89% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 75,305 |
| Employee Count | 945 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 223.98 |
Taxes
In the past 12 months, STO:BYGGP has paid 39.05 million in taxes.
| Income Tax | 39.05M |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
The stock price has increased by +79.43% in the last 52 weeks. The beta is 0.71, so STO:BYGGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +79.43% |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 26,402 |
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 4.77 billion and earned 68.83 million in profits. Earnings per share was 1.52.
| Revenue | 4.77B |
| Gross Profit | 295.36M |
| Operating Income | 118.88M |
| Pretax Income | 107.88M |
| Net Income | 68.83M |
| EBITDA | 157.40M |
| EBIT | 118.88M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 131,000 in cash and 218.14 million in debt, giving a net cash position of -218.01 million or -4.81 per share.
| Cash & Cash Equivalents | 131,000 |
| Total Debt | 218.14M |
| Net Cash | -218.01M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 519.06M |
| Book Value Per Share | 11.45 |
| Working Capital | -179.00M |
Cash Flow
In the last 12 months, operating cash flow was 99.73 million and capital expenditures -16.91 million, giving a free cash flow of 82.83 million.
| Operating Cash Flow | 99.73M |
| Capital Expenditures | -16.91M |
| Free Cash Flow | 82.83M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 6.20%, with operating and profit margins of 2.49% and 1.44%.
| Gross Margin | 6.20% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.44% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 2.49% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.08% |
| Buyback Yield | -4.31% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 4.79% |
| FCF Yield | 5.76% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |