Financials Byggma ASA

Equities

BMA

NO0003087603

Construction Supplies & Fixtures

Market Closed - Oslo Bors 15:45:00 25/06/2024 BST 5-day change 1st Jan Change
18.5 NOK +1.37% Intraday chart for Byggma ASA -1.07% -4.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 477.9 646.6 1,320 1,829 1,948 1,354
Enterprise Value (EV) 1 494 827.8 1,403 2,370 3,372 2,673
P/E ratio 10.3 x 13.2 x 10.6 x 10.5 x 7.79 x 22.3 x
Yield 1.47% 1.09% 42.3% 3.82% - -
Capitalization / Revenue 0.28 x 0.36 x 0.64 x 0.77 x 0.77 x 0.61 x
EV / Revenue 0.29 x 0.46 x 0.68 x 0.99 x 1.34 x 1.2 x
EV / EBITDA 4.2 x 5.82 x 5.2 x 7.43 x 8.14 x 33.6 x
EV / FCF -7.75 x -13.5 x 25.9 x 42.4 x 17.6 x 232 x
FCF Yield -12.9% -7.4% 3.87% 2.36% 5.68% 0.43%
Price to Book 0.58 x 0.75 x 1.33 x 3.06 x 2.34 x 1.2 x
Nbr of stocks (in thousands) 70,280 70,282 69,820 69,819 69,819 69,819
Reference price 2 6.800 9.200 18.90 26.20 27.90 19.40
Announcement Date 30/04/19 30/04/20 30/04/21 28/04/22 27/04/23 25/04/24
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,678 1,807 2,075 2,388 2,520 2,223
EBITDA 1 117.7 142.2 269.9 318.9 414.2 79.54
EBIT 1 63.97 72.55 193.3 238.1 333.3 -10.65
Operating Margin 3.81% 4.02% 9.32% 9.97% 13.23% -0.48%
Earnings before Tax (EBT) 1 55.87 61.98 159.7 221.2 299.1 31.34
Net income 1 46.78 48.95 124.9 174.1 250.2 61
Net margin 2.79% 2.71% 6.02% 7.29% 9.93% 2.74%
EPS 2 0.6580 0.6970 1.789 2.490 3.580 0.8700
Free Cash Flow 1 -63.78 -61.28 54.28 55.93 191.5 11.54
FCF margin -3.8% -3.39% 2.62% 2.34% 7.6% 0.52%
FCF Conversion (EBITDA) - - 20.11% 17.54% 46.24% 14.51%
FCF Conversion (Net income) - - 43.45% 32.13% 76.54% 18.92%
Dividend per Share 2 0.1000 0.1000 8.000 1.000 - -
Announcement Date 30/04/19 30/04/20 30/04/21 28/04/22 27/04/23 25/04/24
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.1 181 83.6 541 1,424 1,318
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1366 x 1.274 x 0.3098 x 1.697 x 3.438 x 16.57 x
Free Cash Flow 1 -63.8 -61.3 54.3 55.9 192 11.5
ROE (net income / shareholders' equity) 5.76% 5.81% 13.5% 21.9% 33.3% 5.53%
ROA (Net income/ Total Assets) 2.47% 2.59% 6.12% 7.51% 8.57% -0.2%
Assets 1 1,895 1,891 2,040 2,316 2,921 -29,784
Book Value Per Share 2 11.70 12.30 14.20 8.570 11.90 16.20
Cash Flow per Share 2 5.360 4.620 7.520 1.020 0.5300 0.9100
Capex 1 98.3 89.7 78 88.6 133 52.9
Capex / Sales 5.86% 4.96% 3.76% 3.71% 5.28% 2.38%
Announcement Date 30/04/19 30/04/20 30/04/21 28/04/22 27/04/23 25/04/24
1NOK in Million2NOK
Estimates
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