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Byggma ASA

Byggma ASA

BMA.OL
Byggma ASANO flagOslo Stock Exchange
21.20
NOK
- -
- -
1.48BMarket Cap

Total Valuation

Byggma ASA carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.48B
Enterprise Value2.39B

Share Statistics

Byggma ASA currently has 69.82M shares outstanding.

Shares Outstanding69.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Byggma ASA trades at a trailing price-to-earnings ratio of 8.90. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.09.

PE Ratio8.90
PS Ratio0.66
PB Ratio1.09
P/TBV Ratio1.08
P/FCF Ratio3.13
P/OCF Ratio4.03

Enterprise Valuation

EV / Sales1.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.28

Financial Position

Byggma ASA maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.11, indicating elevated leverage, while an interest coverage ratio of -5.37 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.02
Debt / Equity113.11
Debt / EBITDA-2.54
Interest Coverage-5.37

Financial Efficiency

Byggma ASA posts a return on equity of 13.00 and a return on invested capital of -17.84.

Return on Equity (ROE)13.00
Return on Assets (ROA)4.39
Return on Invested Capital (ROIC)-17.84
Return on Capital Employed (ROCE)8.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.22

Taxes

Over the trailing twelve months, Byggma ASA has paid 18.70M in income taxes, reflecting an effective tax rate of 12.44.

Income Tax18.70M
Effective Tax Rate12.44

Stock Price Statistics

Byggma ASA's stock has gained approximately 15.21739% over the past 52 weeks. The 50-day moving average sits at 21.28, while the 200-day moving average is 16.66.

Beta (5Y)N/A
52-Week Price Change15.21739%
50-Day Moving Average21.28
200-Day Moving Average16.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Byggma ASA generated 1.79B in revenue and converted that into 131.50M in net income, yielding earnings per share of 1.89. EBITDA reached -486.90M, while operating income came in at -486.90M.

Revenue1.79B
Gross Profit592.50M
Operating Income-486.90M
Pretax Income150.30M
Net Income131.50M
EBITDA-486.90M
EBIT-486.90M
Earnings Per Share (EPS)1.89

Balance Sheet

Byggma ASA holds 14.70M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 934.40M. Total book value stands at 1.08B, with working capital of -267.80M providing operational flexibility.

Cash & Cash Equivalents14.70M
Total Debt1.24B
Net Debt934.40M
Equity (Book Value)1.08B
Book Value Per Share15.46
Working Capital-267.80M

Cash Flow

Byggma ASA produced 290.25M in operating cash flow over the past twelve months. After subtracting -83.74M in capital expenditures, free cash flow totaled 206.51M - equivalent to 2.96 per share.

Operating Cash Flow290.25M
Capital Expenditures-83.74M
Free Cash Flow206.51M
FCF Per Share2.96

Margins

Byggma ASA operates with a gross margin of 33.17, reflecting its pricing power and cost economics. The operating margin of -27.26 and net profit margin of 7.36 provide insight into operational efficiency.

Gross Margin33.17
Operating Margin-27.26
Pretax Margin8.41
Profit Margin7.36
EBITDA Margin-27.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield19.39
FCF Yield31.95

Stock Splits

Byggma ASA's most recent stock split took place on May 31, 2021 with a 1:10 split ratio.

Last Split Date5/31/2021
Split Ratio1:10

Scores

Byggma ASA posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.83