Sweden · Delayed Price · Currency is SEK ByggPartner Gruppen AB Statistics
Total Valuation
STO:BYGGP has a market cap or net worth of SEK 2.24 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 649.25 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 5.49.
| EV / Earnings | 14.44 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.48 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.21 |
| Interest Coverage | 25.70 |
Financial Efficiency
Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 28.52%.
| Return on Equity (ROE) | 25.58% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 28.52% |
| Return on Capital Employed (ROCE) | 24.87% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 162,617 |
| Employee Count | 924 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 456.02 |
Taxes
In the past 12 months, STO:BYGGP has paid 35.42 million in taxes.
| Income Tax | 35.42M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +106.25% in the last 52 weeks. The beta is 0.87, so STO:BYGGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +106.25% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 34,196 |
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 5.36 billion and earned 146.36 million in profits. Earnings per share was 3.22.
| Revenue | 5.36B |
| Gross Profit | 356.39M |
| Operating Income | 184.04M |
| Pretax Income | 181.77M |
| Net Income | 146.36M |
| EBITDA | 212.34M |
| EBIT | 184.04M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 213.38 million in cash and 82.20 million in debt, with a net cash position of 131.19 million or 2.89 per share.
| Cash & Cash Equivalents | 213.38M |
| Total Debt | 82.20M |
| Net Cash | 131.19M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 634.50M |
| Book Value Per Share | 13.99 |
| Working Capital | -59.75M |
Cash Flow
In the last 12 months, operating cash flow was 396.47 million and capital expenditures -11.69 million, giving a free cash flow of 384.79 million.
| Operating Cash Flow | 396.47M |
| Capital Expenditures | -11.69M |
| Depreciation & Amortization | 28.30M |
| Net Borrowing | -158.63M |
| Free Cash Flow | 384.79M |
| FCF Per Share | 8.49 |
Margins
Gross margin is 6.65%, with operating and profit margins of 3.43% and 2.73%.
| Gross Margin | 6.65% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.73% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 3.43% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.52% |
| FCF Yield | 17.14% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |