XOSLBMA
Market cap92mUSD
Dec 23, Last price
15.05NOK
1D
-0.99%
1Q
-17.31%
Jan 2017
101.34%
Name
BYGGMA ASA
Chart & Performance
Profile
Byggma ASA manufactures and supplies building materials in Norway, Sweden, Denmark, Finland, the United Kingdom, the Netherlands, and internationally. It offers pre-painted ceilings and wall panels under the Huntonit brand name; I-beams for use in ceilings, walls, and floors in wood-based buildings under the brand name of Masonite; and particle boards, boards, and structural panels for use in buildings, interior ceilings, and wall panels under the Forestia brand name. The company also provides home lighting products under the Scan Lamps brand name; doors and windows for new buildings, extensions, and rehabilitation under the brand name of Uldal; a range of lamp and lighting products under the Aneta brand name; and develops, manufactures, and distributes MDF panels for walls, ceilings, bathrooms, and kitchens under the brand name of Smartpanel, as well as supplies OSB plywood and building boards under the brand name of Byggform. It exports its products. Byggma ASA is headquartered in Vennesla, Norway. Byggma ASA operates as a subsidiary of Investor As.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,222,950 -11.37% | 2,508,195 6.99% | 2,344,280 14.22% | |||||||
Cost of revenue | 1,200,190 | 1,303,758 | 1,233,026 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,022,760 | 1,204,437 | 1,111,254 | |||||||
NOPBT Margin | 46.01% | 48.02% | 47.40% | |||||||
Operating Taxes | (29,655) | 48,937 | 47,130 | |||||||
Tax Rate | 4.06% | 4.24% | ||||||||
NOPAT | 1,052,415 | 1,155,500 | 1,064,124 | |||||||
Net income | 60,998 -75.62% | 250,210 41.89% | 176,341 41.18% | |||||||
Dividends | (69,819) | (558,554) | ||||||||
Dividend yield | 3.58% | 30.53% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 590,370 | 565,451 | 145,169 | |||||||
Long-term debt | 933,046 | 981,223 | 564,579 | |||||||
Deferred revenue | 337 | |||||||||
Other long-term liabilities | 127,870 | (2) | (3) | |||||||
Net debt | 143,014 | 259,738 | 637,323 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 213,719 | 314,979 | 139,084 | |||||||
CAPEX | (52,915) | (130,514) | (90,359) | |||||||
Cash from investing activities | (130,649) | (1,131,855) | (51,528) | |||||||
Cash from financing activities | (57,976) | 783,688 | (538,104) | |||||||
FCF | 1,042,048 | 1,280,681 | 1,007,009 | |||||||
Balance | ||||||||||
Cash | 63,205 | 19,467 | 70,961 | |||||||
Long term investments | 1,317,197 | 1,267,469 | 1,464 | |||||||
Excess cash | 1,269,254 | 1,161,526 | ||||||||
Stockholders' equity | 1,094,584 | 804,575 | 573,201 | |||||||
Invested Capital | 1,601,240 | 1,383,832 | 1,117,623 | |||||||
ROIC | 70.51% | 92.39% | 95.65% | |||||||
ROCE | 37.94% | 52.40% | 91.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 69,819 | 69,819 | 69,819 | |||||||
Price | 19.40 -30.47% | 27.90 6.49% | 26.20 38.62% | |||||||
Market cap | 1,354,489 -30.47% | 1,947,950 6.49% | 1,829,258 38.62% | |||||||
EV | 1,497,503 | 2,214,076 | 2,466,581 | |||||||
EBITDA | 1,112,975 | 1,286,472 | 1,201,189 | |||||||
EV/EBITDA | 1.35 | 1.72 | 2.05 | |||||||
Interest | 96,111 | 39,769 | 18,564 | |||||||
Interest/NOPBT | 9.40% | 3.30% | 1.67% |