Sweden
· Delayed Price · Currency is SEK ByggPartner Gruppen AB Statistics
Total Valuation
ByggPartner Gruppen AB has a market cap or net worth of SEK 809.36 million. The enterprise value is 1.04 billion.
| Market Cap | 809.36M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ByggPartner Gruppen AB has 45.34 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 48.19% |
| Owned by Institutions (%) | 7.29% |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 17.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 22.54.
| EV / Earnings | 22.27 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 17.07 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 48.64.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 48.64 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.00 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 44,957 |
| Employee Count | 1,019 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 303.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 0.57, so ByggPartner Gruppen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 12,546 |
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, ByggPartner Gruppen AB had revenue of SEK 4.87 billion and earned 46.53 million in profits. Earnings per share was 1.06.
| Revenue | 4.87B |
| Gross Profit | 223.71M |
| Operating Income | 60.71M |
| Pretax Income | 43.67M |
| Net Income | 46.53M |
| EBITDA | 109.92M |
| EBIT | 60.71M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 3.15 million in cash and 230.06 million in debt, giving a net cash position of -226.91 million or -5.00 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 230.06M |
| Net Cash | -226.91M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 473.00M |
| Book Value Per Share | 10.43 |
| Working Capital | -162.16M |
Cash Flow
In the last 12 months, operating cash flow was 54.49 million and capital expenditures -8.52 million, giving a free cash flow of 45.97 million.
| Operating Cash Flow | 54.49M |
| Capital Expenditures | -8.52M |
| Free Cash Flow | 45.97M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 4.59%, with operating and profit margins of 1.25% and 0.96%.
| Gross Margin | 4.59% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.96% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 1.25% |
| FCF Margin | 0.94% |
Dividends & Yields
ByggPartner Gruppen AB 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 | -8.59% |
| Shareholder Yield | -8.59% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.68% |
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 |