XSTOBYGGP
Market cap57mUSD
Dec 23, Last price
13.95SEK
1D
-1.41%
1Q
-22.71%
Jan 2017
-63.10%
IPO
-62.50%
Name
ByggPartner Gruppen AB (publ)
Chart & Performance
Profile
ByggPartner Gruppen AB (publ) operates as a construction company in Sweden. It is involved in the construction of commercial, community, and housing properties. The company also engages in the minor new constructions and renovations, public framework agreements, and ongoing service contracting operations. In addition, it is involved in the scaffolding and dismantling of scaffolding; and rental of scaffolding and fall protection products. Further, the company manufactures and supplies wooden building components. The company was formerly known as ByggPartner i Dalarna Holding AB (publ) and changed its name to ByggPartner Gruppen AB (publ) in June 2022. ByggPartner Gruppen AB (publ) was founded in 1992 and is headquartered in Borlänge, 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 | 4,868,647 23.03% | 3,957,195 73.54% | 2,280,332 22.95% | |||||||
Cost of revenue | 5,044,525 | 4,051,188 | 2,192,433 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (175,878) | (93,993) | 87,899 | |||||||
NOPBT Margin | 3.85% | |||||||||
Operating Taxes | (35,091) | (18,365) | 18,710 | |||||||
Tax Rate | 21.29% | |||||||||
NOPAT | (140,787) | (75,628) | 69,189 | |||||||
Net income | (164,775) 76.45% | (93,381) -234.04% | 69,665 30.63% | |||||||
Dividends | (45,402) | (42,375) | ||||||||
Dividend yield | 7.75% | 3.03% | ||||||||
Proceeds from repurchase of equity | 237,784 | 995 | ||||||||
BB yield | -53.17% | -0.07% | ||||||||
Debt | ||||||||||
Debt current | 79,358 | 75,497 | 9,380 | |||||||
Long-term debt | 246,004 | 283,069 | 42,784 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 48,137 | 18,376 | 6,400 | |||||||
Net debt | 243,042 | 271,955 | (116,525) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (126,550) | (71,586) | 99,381 | |||||||
CAPEX | (4,410) | (5,594) | (18,527) | |||||||
Cash from investing activities | (14,391) | (132,715) | (37,549) | |||||||
Cash from financing activities | 136,685 | 122,073 | (52,960) | |||||||
FCF | (237,139) | 40,361 | 25,997 | |||||||
Balance | ||||||||||
Cash | 82,070 | 86,326 | 168,554 | |||||||
Long term investments | 250 | 285 | 135 | |||||||
Excess cash | 54,672 | |||||||||
Stockholders' equity | (183,926) | (48,813) | 84,364 | |||||||
Invested Capital | 919,776 | 673,042 | 173,317 | |||||||
ROIC | 46.01% | |||||||||
ROCE | 37.54% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 32,221 | 19,378 | 15,908 | |||||||
Price | 13.88 -54.12% | 30.25 -65.63% | 88.00 39.68% | |||||||
Market cap | 447,225 -23.71% | 586,185 -58.13% | 1,399,886 39.68% | |||||||
EV | 690,267 | 858,140 | 1,283,361 | |||||||
EBITDA | (92,758) | (41,822) | 104,820 | |||||||
EV/EBITDA | 12.24 | |||||||||
Interest | 25,367 | 4,989 | 249 | |||||||
Interest/NOPBT | 0.28% |