ByggPartner Gruppen AB Statistics

Total Valuation

STO:BYGGP has a market cap or net worth of SEK 970.33 million. The enterprise value is 1.18 billion.

Market Cap	970.33M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

STO:BYGGP has 45.34 million shares outstanding. The number of shares has increased by 40.72% in one year.

Current Share Class	45.34M
Shares Outstanding	45.34M
Shares Change (YoY)	+40.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.17%
Owned by Institutions (%)	5.64%
Float	16.36M

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	11.85
P/OCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 14.36.

EV / Earnings	19.93
EV / Sales	0.25
EV / EBITDA	6.73
EV / EBIT	11.85
EV / FCF	14.36

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.41.

Current Ratio	0.83
Quick Ratio	0.79
Debt / Equity	0.41
Debt / EBITDA	1.18
Debt / FCF	2.52
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	5.06M
Profits Per Employee	62,440
Employee Count	945
Asset Turnover	2.81
Inventory Turnover	233.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.58, so STO:BYGGP's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+50.00%
50-Day Moving Average	18.79
200-Day Moving Average	17.24
Relative Strength Index (RSI)	70.60
Average Volume (20 Days)	14,912

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 4.78 billion and earned 59.01 million in profits. Earnings per share was 1.30.

Revenue	4.78B
Gross Profit	274.85M
Operating Income	99.25M
Pretax Income	86.96M
Net Income	59.01M
EBITDA	140.41M
EBIT	99.25M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 206.46 million in debt, giving a net cash position of -205.37 million or -4.53 per share.

Cash & Cash Equivalents	1.09M
Total Debt	206.46M
Net Cash	-205.37M
Net Cash Per Share	-4.53
Equity (Book Value)	509.74M
Book Value Per Share	11.24
Working Capital	-186.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.99 million and capital expenditures -18.09 million, giving a free cash flow of 81.89 million.

Operating Cash Flow	99.99M
Capital Expenditures	-18.09M
Free Cash Flow	81.89M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 5.75%, with operating and profit margins of 2.08% and 1.23%.

Gross Margin	5.75%
Operating Margin	2.08%
Pretax Margin	1.82%
Profit Margin	1.23%
EBITDA Margin	2.94%
EBIT Margin	2.08%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.50
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-40.72%
Shareholder Yield	-38.39%
Earnings Yield	6.08%
FCF Yield	8.44%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a