Byggmax Group AB

Byggmax Group AB

61.25
SEK
-1.05
(-1.69%)
3.46EPS
13.46P/E
2.73BMarket Cap
Jan 29Next Earn

Total Valuation

SEK

As of June 30, 2026, Byggmax Group AB carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.73B
Enterprise Value4.64B

Important Dates

Byggmax Group AB's next confirmed earnings release is scheduled for January 29, 2027.

Earnings Date1/29/2027

Share Statistics

As of June 30, 2026, Byggmax Group AB has 58.63M shares outstanding.

Shares Outstanding58.63M

Valuation Ratios

As of June 30, 2026, Byggmax Group AB trades at a trailing price-to-earnings ratio of 13.46. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.08.

PE Ratio13.46
PS Ratio0.43
PB Ratio1.08
P/TBV Ratio8.11
P/FCF Ratio2.81
P/OCF Ratio2.54

Enterprise Valuation

As of June 30, 2026, Byggmax Group AB trades at an EV/EBITDA multiple of 4.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Byggmax Group AB trades at an EV/FCF ratio of 4.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.64B versus a market cap of 2.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA4.90
EV / EBIT14.90
EV / FCF4.76

Financial Position

As of June 30, 2026, Byggmax Group AB maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.82
Quick Ratio0.01
Debt / Equity76.07
Debt / EBITDA2.03

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Byggmax Group AB posted a return on equity (ROE) of 8.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.36, useful for judging operating efficiency across full business cycles. The company generates approximately 5.56M in revenue per employee across its workforce of 1,150.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.97 indicates how many times Byggmax Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.46
Return on Assets (ROA)3.41
Return on Invested Capital (ROIC)5.37
Return on Capital Employed (ROCE)4.36
Revenue Per Employee5.56M
Employee Count1,150.00
Inventory Turnover2.97

Taxes

SEK

Over the twelve months ended June 30, 2026, Byggmax Group AB recorded 49.00M in income tax expense. That works out to an effective tax rate of 19.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 251.00M, leaving 203.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.00M
Effective Tax Rate19.52

Stock Price Statistics

SEK

As of the close on October 22, 2026, Byggmax Group AB's stock has gained approximately 11.77% over the past 52 weeks. The 50-day moving average sits at 53.18, while the 200-day moving average is 53.16.

52-Week Price Change11.77%
50-Day Moving Average53.18
200-Day Moving Average53.16

Income Statement

SEK

Over the twelve months ended June 30, 2026, Byggmax Group AB generated 6.40B in revenue and converted that into 203.00M in net income, yielding earnings per share of 3.46. EBITDA reached 946.00M, while operating income came in at 311.00M.

Revenue6.40B
Gross Profit2.26B
Operating Income311.00M
Pretax Income251.00M
Net Income203.00M
EBITDA946.00M
EBIT311.00M
Earnings Per Share (EPS)3.46

Balance Sheet

SEK

As of June 30, 2026, Byggmax Group AB holds 21.00M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 186.00M. Total book value stands at 2.53B, with working capital of -355.00M providing operational flexibility.

Cash & Cash Equivalents21.00M
Total Debt1.92B
Net Debt186.00M
Equity (Book Value)2.53B
Book Value Per Share43.12
Working Capital-355.00M

Cash Flow

SEK

Byggmax Group AB produced 1.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -104.00M in capital expenditures, free cash flow totaled 974.00M - equivalent to 16.61 per share.

Operating Cash Flow1.08B
Capital Expenditures-104.00M
Free Cash Flow974.00M
FCF Per Share16.61

Margins

Over the twelve months ended June 30, 2026, Byggmax Group AB posted a gross margin of 35.36, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of 3.17 provide insight into operational efficiency.

Gross Margin35.36
Operating Margin4.86
Pretax Margin3.92
Profit Margin3.17
EBITDA Margin14.78

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Byggmax Group AB paid dividends of 2.41 per share. The dividend payout ratio of 69.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 35.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 41.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Byggmax Group AB shareholders.

Dividend Per Share2.41
Payout Ratio69.46
Shareholder Yield41.71
FCF Yield35.61