Sweden · Delayed Price · Currency is SEK ByggPartner Gruppen AB Statistics
Total Valuation
STO:BYGGP has a market cap or net worth of SEK 1.75 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
STO:BYGGP has 45.34 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 45.34M |
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 55.85% |
| Owned by Institutions (%) | 5.64% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 78.30 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 3.79.
| EV / Earnings | 9.88 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 8.52 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.15 |
| Interest Coverage | 35.68 |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 32.48%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 32.48% |
| Return on Capital Employed (ROCE) | 25.34% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 175,760 |
| Employee Count | 924 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 489.20 |
Taxes
In the past 12 months, STO:BYGGP has paid 41.63 million in taxes.
| Income Tax | 41.63M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +83.41% 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 | +83.41% |
| 50-Day Moving Average | 40.55 |
| 200-Day Moving Average | 41.89 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 28,938 |
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 5.80 billion and earned 162.40 million in profits. Earnings per share was 3.57.
| Revenue | 5.80B |
| Gross Profit | 385.95M |
| Operating Income | 204.58M |
| Pretax Income | 204.04M |
| Net Income | 162.40M |
| EBITDA | 188.33M |
| EBIT | 188.33M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 213.46 million in cash and 63.58 million in debt, with a net cash position of 149.88 million or 3.31 per share.
| Cash & Cash Equivalents | 213.46M |
| Total Debt | 63.58M |
| Net Cash | 149.88M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 649.32M |
| Book Value Per Share | 14.32 |
| Working Capital | -62.17M |
Cash Flow
In the last 12 months, operating cash flow was 449.69 million and capital expenditures -25.91 million, giving a free cash flow of 423.78 million.
| Operating Cash Flow | 449.69M |
| Capital Expenditures | -25.91M |
| Depreciation & Amortization | 25.30M |
| Net Borrowing | -182.72M |
| Free Cash Flow | 423.78M |
| FCF Per Share | 9.35 |
Margins
Gross margin is 6.65%, with operating and profit margins of 3.53% and 2.80%.
| Gross Margin | 6.65% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.80% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.51% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.88% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 9.25% |
| FCF Yield | 24.15% |
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 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |