ByggPartner Gruppen AB (publ) (STO:BYGGP)

ByggPartner Gruppen AB Statistics

Total Valuation

STO:BYGGP has a market cap or net worth of SEK 2.00 billion. The enterprise value is 1.95 billion.

Market Cap	2.00B
Enterprise Value	1.95B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

STO:BYGGP has 45.34 million shares outstanding.

Current Share Class	45.34M
Shares Outstanding	45.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.82%
Owned by Institutions (%)	5.64%
Float	13.03M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	0.39
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	7.45
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 7.24.

EV / Earnings	15.42
EV / Sales	0.38
EV / EBITDA	8.78
EV / EBIT	11.90
EV / FCF	7.24

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.17.

Current Ratio	0.91
Quick Ratio	0.87
Debt / Equity	0.17
Debt / EBITDA	0.45
Debt / FCF	0.37
Interest Coverage	19.31

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 21.71%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	21.71%
Return on Capital Employed (ROCE)	23.27%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	5.54M
Profits Per Employee	136,552
Employee Count	924
Asset Turnover	2.85
Inventory Turnover	343.99

Taxes

In the past 12 months, STO:BYGGP has paid 29.55 million in taxes.

Income Tax	29.55M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +147.78% in the last 52 weeks. The beta is 0.89, so STO:BYGGP's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+147.78%
50-Day Moving Average	42.12
200-Day Moving Average	31.81
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	119,195

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 5.12 billion and earned 126.17 million in profits. Earnings per share was 2.78.

Revenue	5.12B
Gross Profit	338.84M
Operating Income	163.57M
Pretax Income	155.73M
Net Income	126.17M
EBITDA	185.57M
EBIT	163.57M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 157.84 million in cash and 99.87 million in debt, with a net cash position of 57.96 million or 1.28 per share.

Cash & Cash Equivalents	157.84M
Total Debt	99.87M
Net Cash	57.96M
Net Cash Per Share	1.28
Equity (Book Value)	593.95M
Book Value Per Share	13.10
Working Capital	-103.48M

Cash Flow

In the last 12 months, operating cash flow was 284.95 million and capital expenditures -16.04 million, giving a free cash flow of 268.91 million.

Operating Cash Flow	284.95M
Capital Expenditures	-16.04M
Free Cash Flow	268.91M
FCF Per Share	5.93

Margins

Gross margin is 6.62%, with operating and profit margins of 3.20% and 2.47%.

Gross Margin	6.62%
Operating Margin	3.20%
Pretax Margin	3.04%
Profit Margin	2.47%
EBITDA Margin	3.63%
EBIT Margin	3.20%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.75
Dividend Yield	1.70%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	44.96%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	6.30%
FCF Yield	13.42%

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 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7