ByggPartner Gruppen AB

As of June 30, 2026, ByggPartner Gruppen AB carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ByggPartner Gruppen AB's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, ByggPartner Gruppen AB has 45.34M shares outstanding.

As of June 30, 2026, ByggPartner Gruppen AB trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 2.65.

As of June 30, 2026, ByggPartner Gruppen AB trades at an EV/EBITDA multiple of 7.53 - 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 0.27 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 7.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ByggPartner Gruppen AB trades at an EV/FCF ratio of 3.69, 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 1.57B versus a market cap of 1.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ByggPartner Gruppen AB maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.79, indicating elevated leverage, while an interest coverage ratio of 38.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ByggPartner Gruppen AB posted a return on equity (ROE) of 27.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.51 - 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 8.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.99, useful for judging operating efficiency across full business cycles. The company generates approximately 6.24M in revenue per employee across its workforce of 929.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 489.20 indicates how many times ByggPartner Gruppen AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ByggPartner Gruppen AB recorded 41.63M in income tax expense. That works out to an effective tax rate of 20.41, 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 204.04M, leaving 162.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ByggPartner Gruppen AB's stock has gained approximately 17.98% over the past 52 weeks. The 50-day moving average sits at 36.02, while the 200-day moving average is 41.41.

Over the twelve months ended June 30, 2026, ByggPartner Gruppen AB generated 5.80B in revenue and converted that into 162.40M in net income, yielding earnings per share of 3.57. EBITDA reached 208.87M, while operating income came in at 208.87M.

As of June 30, 2026, ByggPartner Gruppen AB holds 213.46M in cash and equivalents against 63.58M in total debt, resulting in a net debt position of -213.46M. Total book value stands at 649.32M, with working capital of -62.17M providing operational flexibility.

ByggPartner Gruppen AB produced 449.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.45M in capital expenditures, free cash flow totaled 422.24M - equivalent to 9.31 per share.

Over the twelve months ended June 30, 2026, ByggPartner Gruppen AB posted a gross margin of 6.65, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 2.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ByggPartner Gruppen AB paid dividends of 0.75 per share. The dividend payout ratio of 20.94 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 24.44, 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 12.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ByggPartner Gruppen AB shareholders.

ByggPartner Gruppen AB's most recent stock split took place on June 29, 2023 with a 395:519 split ratio.

As of June 30, 2026, ByggPartner Gruppen AB has an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.