XSTOBMAX
Market cap238mUSD
Dec 23, Last price
44.94SEK
1D
-0.88%
1Q
6.90%
Jan 2017
-28.67%
IPO
-8.29%
Name
Byggmax Group AB
Chart & Performance
Profile
Byggmax Group AB (publ) sells building materials and related products for DIY projects in Sweden, Norway, and internationally. The company offers timber, board materials, garden products, tools, paint, and other products. As of December 31, 2021, it operates 192 stores, including 123 stores in Sweden, 56 stores in Norway, 9 in Finland, and 4 in Denmark, as well as 11 showrooms with Skånska Byggvaror concept. The company also offers its products online. Byggmax Group AB (publ) was founded in 1993 and is headquartered in Solna, Sweden.
Valuation
Title SEK 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 | 6,113,000 -15.80% | 7,260,000 -5.04% | 7,645,000 12.41% | |||||||
Cost of revenue | 6,007,000 | 4,825,000 | 5,059,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 106,000 | 2,435,000 | 2,586,000 | |||||||
NOPBT Margin | 1.73% | 33.54% | 33.83% | |||||||
Operating Taxes | (12,000) | 89,000 | 177,000 | |||||||
Tax Rate | 3.66% | 6.84% | ||||||||
NOPAT | 118,000 | 2,346,000 | 2,409,000 | |||||||
Net income | 26,000 -91.69% | 313,000 -49.60% | 621,000 28.04% | |||||||
Dividends | (235,000) | (168,000) | ||||||||
Dividend yield | 8.04% | 3.07% | ||||||||
Proceeds from repurchase of equity | 1,000 | (352,000) | (200,000) | |||||||
BB yield | -0.04% | 12.04% | 3.66% | |||||||
Debt | ||||||||||
Debt current | 1,379,000 | 1,587,000 | 1,193,000 | |||||||
Long-term debt | 3,147,000 | 2,953,000 | 2,336,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,000 | 106,000 | ||||||||
Net debt | 4,496,000 | 4,508,000 | 3,475,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 781,000 | 536,000 | 814,000 | |||||||
CAPEX | (111,000) | (255,000) | (229,000) | |||||||
Cash from investing activities | (153,000) | (308,000) | (466,000) | |||||||
Cash from financing activities | (654,000) | (253,000) | (375,000) | |||||||
FCF | 185,000 | 1,693,000 | 1,819,000 | |||||||
Balance | ||||||||||
Cash | 10,000 | 19,000 | 43,000 | |||||||
Long term investments | 20,000 | 13,000 | 11,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,920,000 | 1,919,000 | 1,810,000 | |||||||
Invested Capital | 5,103,000 | 5,084,000 | 4,328,000 | |||||||
ROIC | 2.32% | 49.85% | 60.60% | |||||||
ROCE | 2.02% | 46.31% | 57.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 58,625 | 58,758 | 61,012 | |||||||
Price | 37.94 -23.72% | 49.74 -44.46% | 89.55 74.73% | |||||||
Market cap | 2,224,232 -23.90% | 2,922,623 -46.51% | 5,463,625 74.77% | |||||||
EV | 6,720,232 | 7,430,623 | 8,938,625 | |||||||
EBITDA | 738,000 | 3,044,000 | 3,105,000 | |||||||
EV/EBITDA | 9.11 | 2.44 | 2.88 | |||||||
Interest | 105,000 | 61,000 | 38,000 | |||||||
Interest/NOPBT | 99.06% | 2.51% | 1.47% |