ByggPartner Gruppen AB Statistics
Total Valuation
STO:BYGGP has a market cap or net worth of SEK 1.36 billion. The enterprise value is 1.57 billion.
Market Cap | 1.36B |
Enterprise Value | 1.57B |
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 19.70.
PE Ratio | 19.70 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 2.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.37 |
P/OCF Ratio | 13.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 19.00.
EV / Earnings | 22.86 |
EV / Sales | 0.33 |
EV / EBITDA | 8.21 |
EV / EBIT | 13.24 |
EV / FCF | 19.00 |
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 +64.74% 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 | +64.74% |
50-Day Moving Average | 24.92 |
200-Day Moving Average | 19.98 |
Relative Strength Index (RSI) | 66.67 |
Average Volume (20 Days) | 33,252 |
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 1.67%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 33.08% |
Buyback Yield | -4.31% |
Shareholder Yield | -2.64% |
Earnings Yield | 5.08% |
FCF Yield | 6.11% |
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 |