Financials ByggPartner Gruppen AB

Equities

BYGGP

SE0009242324

Construction & Engineering

Market Closed - Nasdaq Stockholm 16:10:37 29/04/2024 BST 5-day change 1st Jan Change
14.7 SEK -1.67% Intraday chart for ByggPartner Gruppen AB +2.08% +5.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 372.9 590.8 762.7 1,065 526 629.4
Enterprise Value (EV) 1 227.3 426.1 619.3 923 735.9 798.5
P/E ratio 10.7 x 11 x 14.3 x 15.3 x -4.78 x -2.71 x
Yield 8.93% 6.66% 5.56% 4.26% - -
Capitalization / Revenue 0.23 x 0.3 x 0.41 x 0.47 x 0.13 x 0.13 x
EV / Revenue 0.14 x 0.22 x 0.33 x 0.4 x 0.19 x 0.16 x
EV / EBITDA 4.31 x 5.87 x 8.66 x 9.71 x -12 x -6.49 x
EV / FCF 2.05 x 6.56 x 44.9 x 14.3 x 5.76 x -5.69 x
FCF Yield 48.7% 15.2% 2.23% 6.99% 17.3% -17.6%
Price to Book 2.78 x 3.83 x 4.54 x 5.42 x 1.64 x 1.44 x
Nbr of stocks (in thousands) 12,107 12,107 12,107 12,107 17,389 45,342
Reference price 2 30.80 48.80 63.00 88.00 30.25 13.88
Announcement Date 17/04/19 17/04/20 22/04/21 20/04/22 24/05/23 15/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,655 1,940 1,855 2,280 3,957 4,869
EBITDA 1 52.73 72.64 71.49 95.09 -61.39 -123
EBIT 1 45.83 70.01 68.27 88.6 -93.99 -175.2
Operating Margin 2.77% 3.61% 3.68% 3.89% -2.38% -3.6%
Earnings before Tax (EBT) 1 45.4 68.93 67.86 88.38 -111.7 -199.9
Net income 1 34.89 53.73 53.33 69.66 -93.38 -164.8
Net margin 2.11% 2.77% 2.88% 3.06% -2.36% -3.38%
EPS 2 2.882 4.438 4.405 5.750 -6.332 -5.114
Free Cash Flow 1 110.6 64.98 13.79 64.54 127.7 -140.4
FCF margin 6.68% 3.35% 0.74% 2.83% 3.23% -2.88%
FCF Conversion (EBITDA) 209.85% 89.45% 19.28% 67.87% - -
FCF Conversion (Net income) 317.15% 120.93% 25.85% 92.64% - -
Dividend per Share 2 2.750 3.250 3.500 3.750 - -
Announcement Date 17/04/19 17/04/20 22/04/21 20/04/22 24/05/23 15/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 210 169
Net Cash position 1 146 165 143 142 - -
Leverage (Debt/EBITDA) - - - - -3.419 x -1.374 x
Free Cash Flow 1 111 65 13.8 64.5 128 -140
ROE (net income / shareholders' equity) 26.5% 37.3% 33.1% 38.2% -36.1% -43.5%
ROA (Net income/ Total Assets) 6.14% 7.05% 6.12% 7.27% -4.44% -6.01%
Assets 1 568.6 762.5 872 958.3 2,103 2,742
Book Value Per Share 2 11.10 12.70 13.90 16.20 18.50 9.630
Cash Flow per Share 2 12.50 15.10 13.20 13.90 4.960 1.810
Capex 1 5.99 3.37 7.14 17.2 4.69 4.41
Capex / Sales 0.36% 0.17% 0.38% 0.75% 0.12% 0.09%
Announcement Date 17/04/19 17/04/20 22/04/21 20/04/22 24/05/23 15/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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