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Byggmax Group AB (SE:BMAX)
:BMAX
Sweden Market
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Byggmax Group AB (BMAX) Ratios

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Byggmax Group AB Ratios

SE:BMAX's free cash flow for Q1 2025 was kr0.35. For the 2025 fiscal year, SE:BMAX's free cash flow was decreased by kr and operating cash flow was kr-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 0.65 0.68 0.72 0.63
Quick Ratio
0.09 0.09 0.08 0.11 0.11
Cash Ratio
<0.01 <0.01 <0.01 0.02 0.03
Solvency Ratio
0.17 0.18 0.22 0.30 0.31
Operating Cash Flow Ratio
0.32 0.34 0.20 0.32 0.64
Short-Term Operating Cash Flow Coverage
0.97 0.82 0.45 0.96 2.26
Net Current Asset Value
kr -2.21Bkr -2.31Bkr -2.32Bkr -2.00Bkr -1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.44 0.44 0.36 0.35
Debt-to-Equity Ratio
1.14 1.16 1.22 0.97 0.88
Debt-to-Capital Ratio
0.53 0.54 0.55 0.49 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.69 2.61 2.76 2.70 2.51
Debt Service Coverage Ratio
1.10 0.72 0.78 1.33 1.70
Interest Coverage Ratio
11.30 1.01 7.52 21.92 16.95
Debt to Market Cap
0.23 0.43 0.41 0.16 0.17
Interest Debt Per Share
44.62 48.56 50.01 36.67 29.15
Net Debt to EBITDA
2.87 3.62 2.66 1.58 1.51
Profitability Margins
Gross Profit Margin
34.83%2.16%33.90%34.10%32.60%
EBIT Margin
3.74%2.00%6.38%10.95%9.73%
EBITDA Margin
14.88%12.33%14.78%17.74%16.28%
Operating Profit Margin
3.74%1.73%6.32%10.90%9.72%
Pretax Profit Margin
2.05%0.23%5.54%10.45%9.16%
Net Profit Margin
1.67%0.43%4.31%8.12%7.13%
Continuous Operations Profit Margin
1.82%0.43%4.31%8.12%7.13%
Net Income Per EBT
81.45%185.71%77.86%77.72%77.85%
EBT Per EBIT
54.87%13.21%87.58%95.92%94.25%
Return on Assets (ROA)
1.66%0.42%4.81%10.23%9.83%
Return on Equity (ROE)
4.28%1.10%13.26%27.59%24.64%
Return on Capital Employed (ROCE)
5.98%2.74%12.02%23.50%21.54%
Return on Invested Capital (ROIC)
3.73%3.75%6.61%13.69%13.20%
Return on Tangible Assets
2.60%0.67%7.57%16.59%16.95%
Earnings Yield
3.00%1.17%10.73%11.42%15.51%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
5.11 10.17 8.84 6.52 6.67
Inventory Turnover
2.78 4.67 2.98 3.25 4.74
Fixed Asset Turnover
2.72 2.62 3.19 4.06 4.08
Asset Turnover
0.99 0.99 1.12 1.26 1.38
Working Capital Turnover Ratio
-9.12 -7.33 -9.30 -11.02 -8.09
Cash Conversion Cycle
59.72 42.29 81.00 56.29 22.37
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
131.11 78.18 122.30 112.30 77.08
Days of Payables Outstanding
71.39 35.88 41.30 56.00 54.70
Operating Cycle
131.11 78.18 122.30 112.30 77.08
Cash Flow Ratios
Operating Cash Flow Per Share
12.81 13.32 9.14 13.41 19.62
Free Cash Flow Per Share
11.75 10.83 4.79 9.64 16.79
CapEx Per Share
1.06 2.49 4.35 3.77 2.84
Free Cash Flow to Operating Cash Flow
0.92 0.81 0.52 0.72 0.86
Dividend Paid and CapEx Coverage Ratio
8.25 5.35 1.09 2.05 6.92
Capital Expenditure Coverage Ratio
12.11 5.35 2.10 3.55 6.92
Operating Cash Flow Coverage Ratio
0.29 0.28 0.19 0.37 0.69
Operating Cash Flow to Sales Ratio
0.12 0.13 0.07 0.11 0.18
Free Cash Flow Yield
20.48%28.55%9.64%10.76%32.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.32 85.55 9.32 8.75 6.45
Price-to-Sales (P/S) Ratio
0.56 0.36 0.40 0.71 0.46
Price-to-Book (P/B) Ratio
1.48 0.94 1.24 2.42 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
4.88 3.50 10.38 9.29 3.05
Price-to-Operating Cash Flow Ratio
4.48 2.85 5.44 6.68 2.61
Price-to-Earnings Growth (PEG) Ratio
0.61 -0.93 -0.19 0.31 0.03
Price-to-Fair Value
1.48 0.94 1.24 2.42 1.59
Enterprise Value Multiple
6.61 6.57 5.38 5.59 4.34
Enterprise Value
5.95B 4.96B 5.77B 7.58B 4.80B
EV to EBITDA
6.61 6.57 5.38 5.59 4.34
EV to Sales
0.98 0.81 0.79 0.99 0.71
EV to Free Cash Flow
8.63 7.81 20.53 12.96 4.69
EV to Operating Cash Flow
7.92 6.35 10.76 9.31 4.01
Tangible Book Value Per Share
38.72 0.94 -0.24 -1.30 -1.70
Shareholders’ Equity Per Share
38.72 40.27 40.26 37.08 32.26
Tax and Other Ratios
Effective Tax Rate
0.18 -0.86 0.22 0.22 0.22
Revenue Per Share
103.18 104.27 123.84 125.92 111.49
Net Income Per Share
1.72 0.44 5.34 10.23 7.95
Tax Burden
0.81 1.86 0.78 0.78 0.78
Interest Burden
0.55 0.11 0.87 0.95 0.94
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.88 30.04 1.19 0.96 1.80
Currency in SEK
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