Byggma ASA Statistics
Total Valuation
Byggma ASA has a market cap or net worth of NOK 956.52 million. The enterprise value is 2.39 billion.
| Market Cap | 956.52M |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Byggma ASA has 69.82 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 69.82M |
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -229.48.
| EV / Earnings | -241.70 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 30.16 |
| EV / FCF | -229.48 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.78 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -140.45 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | -14,968 |
| Employee Count | 647 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Byggma ASA has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.95, so Byggma ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 9,977 |
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, Byggma ASA had revenue of NOK 2.34 billion and -9.88 million in losses. Loss per share was -0.14.
| Revenue | 2.34B |
| Gross Profit | 1.12B |
| Operating Income | 100.53M |
| Pretax Income | -4.14M |
| Net Income | -9.88M |
| EBITDA | 189.65M |
| EBIT | 100.53M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 30.20 million in cash and 1.46 billion in debt, giving a net cash position of -1.43 billion or -20.50 per share.
| Cash & Cash Equivalents | 30.20M |
| Total Debt | 1.46B |
| Net Cash | -1.43B |
| Net Cash Per Share | -20.50 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 15.51 |
| Working Capital | -247.00M |
Cash Flow
In the last 12 months, operating cash flow was 60.93 million and capital expenditures -71.34 million, giving a free cash flow of -10.41 million.
| Operating Cash Flow | 60.93M |
| Capital Expenditures | -71.34M |
| Free Cash Flow | -10.41M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 48.00%, with operating and profit margins of 4.30% and -0.42%.
| Gross Margin | 48.00% |
| Operating Margin | 4.30% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.42% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
Byggma ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -1.03% |
| FCF Yield | -1.09% |
Stock Splits
The last stock split was on May 31, 2021. It was a forward split with a ratio of 10.
| Last Split Date | May 31, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Byggma ASA has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |