Byggmax Group AB Statistics

Total Valuation

STO:BMAX has a market cap or net worth of SEK 2.84 billion. The enterprise value is 5.04 billion.

Market Cap	2.84B
Enterprise Value	5.04B

Important Dates

The next confirmed earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

STO:BMAX has 58.63 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	58.63M
Shares Outstanding	58.63M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	47.19%
Float	53.01M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 11.93.

PE Ratio	14.65
Forward PE	11.93
PS Ratio	0.47
PB Ratio	1.17
P/TBV Ratio	11.93
P/FCF Ratio	3.76
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.66.

EV / Earnings	25.83
EV / Sales	0.83
EV / EBITDA	5.57
EV / EBIT	17.61
EV / FCF	6.66

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.91.

Current Ratio	0.78
Quick Ratio	0.12
Debt / Equity	0.91
Debt / EBITDA	2.45
Debt / FCF	2.93
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	7.60%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	5.81M
Profits Per Employee	185,714
Employee Count	1,050
Asset Turnover	1.02
Inventory Turnover	2.81

Taxes

In the past 12 months, STO:BMAX has paid 45.00 million in taxes.

Income Tax	45.00M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.88, so STO:BMAX's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+1.46%
50-Day Moving Average	56.78
200-Day Moving Average	55.72
Relative Strength Index (RSI)	28.11
Average Volume (20 Days)	178,251

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, STO:BMAX had revenue of SEK 6.10 billion and earned 195.00 million in profits. Earnings per share was 3.31.

Revenue	6.10B
Gross Profit	2.21B
Operating Income	286.00M
Pretax Income	240.00M
Net Income	195.00M
EBITDA	474.00M
EBIT	286.00M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 20.00 million in cash and 2.22 billion in debt, giving a net cash position of -2.20 billion or -37.46 per share.

Cash & Cash Equivalents	20.00M
Total Debt	2.22B
Net Cash	-2.20B
Net Cash Per Share	-37.46
Equity (Book Value)	2.42B
Book Value Per Share	41.31
Working Capital	-461.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 814.00 million and capital expenditures -58.00 million, giving a free cash flow of 756.00 million.

Operating Cash Flow	814.00M
Capital Expenditures	-58.00M
Depreciation & Amortization	188.00M
Net Borrowing	-674.00M
Free Cash Flow	756.00M
FCF Per Share	12.90

Full Cash Flow Statement

Margins

Gross margin is 36.29%, with operating and profit margins of 4.69% and 3.20%.

Gross Margin	36.29%
Operating Margin	4.69%
Pretax Margin	3.93%
Profit Margin	3.20%
EBITDA Margin	7.77%
EBIT Margin	4.69%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.65
Dividend Yield	3.35%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	22.56%
Buyback Yield	-0.26%
Shareholder Yield	3.09%
Earnings Yield	6.87%
FCF Yield	26.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7