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Byggmax Group AB (SE:BMAX)
:BMAX
Sweden Market
BMAX
Byggmax Group AB
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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 2026 was kr-0.15. For the 2026 fiscal year, SE:BMAX's free cash flow was decreased by kr and operating cash flow was kr-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.79 0.68 0.65 0.68
Quick Ratio
 0.12 0.12 0.10 0.09 0.08
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.25 0.29 0.21 0.18 0.22
Operating Cash Flow Ratio
 0.40 0.50 0.44 0.34 0.20
Short-Term Operating Cash Flow Coverage
 0.84 2.21 1.37 0.82 0.45
Net Current Asset Value
kr -1.80Bkr -1.68Bkr -2.16Bkr -2.31Bkr -2.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.60 0.42 0.44 0.44
Debt-to-Equity Ratio
 0.91 1.30 1.03 1.16 1.22
Debt-to-Capital Ratio
 0.48 0.56 0.51 0.54 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.33 0.00 0.00 0.00
Financial Leverage Ratio
 2.40 2.17 2.46 2.61 2.76
Debt Service Coverage Ratio
 0.86 2.09 1.15 0.75 0.78
Interest Coverage Ratio
 4.05 3.46 1.74 1.01 7.40
Debt to Market Cap
 0.35 0.50 0.24 0.43 0.41
Interest Debt Per Share
 38.89 57.01 43.99 48.56 50.03
Net Debt to EBITDA
 2.34 3.37 2.88 3.50 2.66
Profitability Margins
Gross Profit Margin
13.31%4.45%34.68%2.16%33.90%
EBIT Margin
4.73%4.99%3.02%2.00%6.38%
EBITDA Margin
15.41%15.75%14.32%12.76%14.78%
Operating Profit Margin
4.26%4.45%2.96%1.73%6.32%
Pretax Profit Margin
3.93%3.70%1.39%0.23%5.54%
Net Profit Margin
3.19%3.11%1.12%0.43%4.31%
Continuous Operations Profit Margin
3.19%3.11%1.12%0.43%4.31%
Net Income Per EBT
81.17%84.14%80.72%185.71%77.86%
EBT Per EBIT
92.28%83.15%46.89%13.21%87.58%
Return on Assets (ROA)
3.33%3.50%1.13%0.42%4.81%
Return on Equity (ROE)
7.83%7.59%2.79%1.10%13.26%
Return on Capital Employed (ROCE)
6.88%7.08%4.49%2.74%12.02%
Return on Invested Capital (ROIC)
4.44%4.96%2.81%2.02%6.61%
Return on Tangible Assets
5.33%5.80%1.83%0.67%7.57%
Earnings Yield
6.91%5.93%2.54%1.17%10.73%
Efficiency Ratios
Receivables Turnover
 27.29 48.29 42.45 45.62 52.99
Payables Turnover
 6.83 12.66 7.03 10.17 8.84
Inventory Turnover
 3.90 5.50 3.44 4.67 2.98
Fixed Asset Turnover
 3.04 3.08 2.62 2.62 3.19
Asset Turnover
 1.05 1.12 1.01 0.99 1.12
Working Capital Turnover Ratio
 -15.16 -12.67 -8.35 -7.33 -9.30
Cash Conversion Cycle
 53.65 45.12 62.93 50.29 87.89
Days of Sales Outstanding
 13.38 7.56 8.60 8.00 6.89
Days of Inventory Outstanding
 93.69 66.40 106.23 78.18 122.30
Days of Payables Outstanding
 53.42 28.84 51.90 35.88 41.30
Operating Cycle
 107.07 73.96 114.83 86.18 129.19
Cash Flow Ratios
Operating Cash Flow Per Share
 13.87 13.80 14.67 13.32 9.14
Free Cash Flow Per Share
 12.78 12.83 13.30 10.83 4.79
CapEx Per Share
 1.09 0.97 1.36 2.49 4.35
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.91 0.81 0.52
Dividend Paid and CapEx Coverage Ratio
 7.53 8.01 7.89 5.35 1.09
Capital Expenditure Coverage Ratio
 12.70 14.19 10.75 5.35 2.10
Operating Cash Flow Coverage Ratio
 0.37 0.25 0.35 0.28 0.19
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.14 0.13 0.07
Free Cash Flow Yield
26.67%23.36%29.62%28.55%9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.43 16.85 39.31 85.55 9.32
Price-to-Sales (P/S) Ratio
 0.46 0.52 0.44 0.36 0.40
Price-to-Book (P/B) Ratio
 1.16 1.28 1.10 0.94 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 3.74 4.28 3.38 3.50 10.38
Price-to-Operating Cash Flow Ratio
 3.44 3.98 3.06 2.85 5.44
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.09 0.25 -0.93 -0.19
Price-to-Fair Value
 1.16 1.28 1.10 0.94 1.24
Enterprise Value Multiple
 5.33 6.70 5.95 6.35 5.38
Enterprise Value
 5.00B 6.47B 5.10B 4.96B 5.77B
EV to EBITDA
 5.33 6.70 5.95 6.35 5.38
EV to Sales
 0.82 1.06 0.85 0.81 0.79
EV to Free Cash Flow
 6.68 8.60 6.54 7.81 20.53
EV to Operating Cash Flow
 6.16 8.00 5.93 6.35 10.76
Tangible Book Value Per Share
 4.04 5.90 2.63 0.94 -0.24
Shareholders’ Equity Per Share
 41.31 42.92 40.96 40.27 40.26
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 0.20 -0.86 0.22
Revenue Per Share
 103.80 104.61 102.11 104.27 123.84
Net Income Per Share
 3.31 3.26 1.14 0.44 5.34
Tax Burden
 0.81 0.84 0.81 1.86 0.78
Interest Burden
 0.83 0.74 0.46 0.11 0.87
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.18 4.24 4.86 30.04 1.19
Currency in SEK