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Byggmax Group AB (publ)

Byggmax Group AB (publ)

BMAX.ST
Byggmax Group AB (publ)SE flagStockholm Stock Exchange
50.40
SEK
+0.55
- -
2.95BMarket Cap

Total Valuation

Byggmax Group AB (publ) carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 5.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value5.15B

Share Statistics

Byggmax Group AB (publ) currently has 58.63M shares outstanding.

Shares Outstanding58.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Byggmax Group AB (publ) trades at a trailing price-to-earnings ratio of 19.38.

PE Ratio19.38
PS Ratio0.48
PB RatioN/A
P/TBV Ratio16.13
P/FCF Ratio4.24
P/OCF Ratio4.68

Enterprise Valuation

On an enterprise value basis, Byggmax Group AB (publ) trades at an EV/EBITDA multiple of 19.01 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA19.01
EV / EBIT19.01
EV / FCF7.31

Financial Position

Byggmax Group AB (publ) maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.75
Quick Ratio0.06
Debt / Equity95.94
Debt / EBITDA8.47
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.48
Return on Invested Capital (ROIC)4.76
Return on Capital Employed (ROCE)6.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.91

Taxes

Over the trailing twelve months, Byggmax Group AB (publ) has paid 34.00M in income taxes, reflecting an effective tax rate of 17.99.

Income Tax34.00M
Effective Tax Rate17.99

Stock Price Statistics

Byggmax Group AB (publ)'s stock has declined approximately -2.51451% over the past 52 weeks. The 50-day moving average sits at 47.62, while the 200-day moving average is 53.02.

Beta (5Y)N/A
52-Week Price Change-2.51451%
50-Day Moving Average47.62
200-Day Moving Average53.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Byggmax Group AB (publ) generated 6.17B in revenue and converted that into 154.00M in net income, yielding earnings per share of 2.62. EBITDA reached 271.00M, while operating income came in at 271.00M.

Revenue6.17B
Gross Profit2.16B
Operating Income271.00M
Pretax Income189.00M
Net Income154.00M
EBITDA271.00M
EBIT271.00M
Earnings Per Share (EPS)2.62

Balance Sheet

Byggmax Group AB (publ) holds 128.00M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 372.00M.

Cash & Cash Equivalents128.00M
Total Debt2.30B
Net Debt372.00M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-544.00M

Cash Flow

Byggmax Group AB (publ) produced 637.00M in operating cash flow over the past twelve months. After subtracting -68.00M in capital expenditures, free cash flow totaled 569.00M - equivalent to 9.71 per share.

Operating Cash Flow637.00M
Capital Expenditures-68.00M
Free Cash Flow569.00M
FCF Per Share9.71

Margins

Byggmax Group AB (publ) operates with a gross margin of 35.01, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of 2.50 provide insight into operational efficiency.

Gross Margin35.01
Operating Margin4.40
Pretax Margin3.07
Profit Margin2.50
EBITDA Margin4.40

Dividends & Yields

The company's payout ratio of 28.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio28.57
Shareholder Yield15.72
FCF Yield23.59

Scores

Byggmax Group AB (publ) posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15