ByggPartner Gruppen AB (publ) (STO:BYGGP)

ByggPartner Gruppen AB Statistics

Total Valuation

STO:BYGGP has a market cap or net worth of SEK 1.31 billion. The enterprise value is 1.52 billion.

Market Cap	1.31B
Enterprise Value	1.52B

Important Dates

The last earnings date was 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 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 18.97.

PE Ratio	18.97
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	15.77
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 18.40.

EV / Earnings	22.14
EV / Sales	0.32
EV / EBITDA	7.95
EV / EBIT	12.82
EV / FCF	18.40

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 +62.47% in the last 52 weeks. The beta is 0.70, so STO:BYGGP's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+62.47%
50-Day Moving Average	23.40
200-Day Moving Average	19.33
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	33,617

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 1.74%.

Dividend Per Share	0.50
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	33.08%
Buyback Yield	-4.31%
Shareholder Yield	-2.63%
Earnings Yield	5.27%
FCF Yield	6.34%

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