ByggPartner Gruppen AB Statistics

Total Valuation

STO:BYGGP has a market cap or net worth of SEK 1.85 billion. The enterprise value is 1.99 billion.

Market Cap	1.85B
Enterprise Value	1.99B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

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	16.06M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	0.38
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	11.03
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 11.83.

EV / Earnings	18.34
EV / Sales	0.40
EV / EBITDA	8.98
EV / EBIT	13.21
EV / FCF	11.83

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.25.

Current Ratio	0.86
Quick Ratio	0.84
Debt / Equity	0.25
Debt / EBITDA	0.63
Debt / FCF	0.83
Interest Coverage	14.89

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	22.80%
Revenue Per Employee	5.49M
Profits Per Employee	120,443
Employee Count	945
Asset Turnover	2.81
Inventory Turnover	327.59

Taxes

In the past 12 months, STO:BYGGP has paid 32.77 million in taxes.

Income Tax	32.77M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +155.00% in the last 52 weeks. The beta is 0.84, so STO:BYGGP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+155.00%
50-Day Moving Average	34.49
200-Day Moving Average	25.41
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	48,510

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 4.94 billion and earned 108.52 million in profits. Earnings per share was 2.39.

Revenue	4.94B
Gross Profit	326.35M
Operating Income	150.71M
Pretax Income	141.29M
Net Income	108.52M
EBITDA	186.23M
EBIT	150.71M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 4.13 million in cash and 139.86 million in debt, giving a net cash position of -135.72 million or -2.99 per share.

Cash & Cash Equivalents	4.13M
Total Debt	139.86M
Net Cash	-135.72M
Net Cash Per Share	-2.99
Equity (Book Value)	549.12M
Book Value Per Share	12.11
Working Capital	-158.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.22 million and capital expenditures -22.02 million, giving a free cash flow of 168.20 million.

Operating Cash Flow	190.22M
Capital Expenditures	-22.02M
Free Cash Flow	168.20M
FCF Per Share	3.71

Full Cash Flow Statement

Margins

Gross margin is 6.60%, with operating and profit margins of 3.05% and 2.20%.

Gross Margin	6.60%
Operating Margin	3.05%
Pretax Margin	2.86%
Profit Margin	2.20%
EBITDA Margin	3.77%
EBIT Margin	3.05%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.50
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	20.89%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	5.85%
FCF Yield	9.07%

Dividend Details

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 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7