tiprankstipranks
Trending News
More News >
ByggPartner Gruppen AB (SE:BYGGP)
:BYGGP
Sweden Market

ByggPartner Gruppen AB (BYGGP) Ratios

Compare
0 Followers

ByggPartner Gruppen AB Ratios

SE:BYGGP's free cash flow for Q1 2025 was kr0.06. For the 2025 fiscal year, SE:BYGGP's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 0.87 0.82 1.11 1.12
Quick Ratio
0.81 0.85 0.81 1.09 1.11
Cash Ratio
<0.01 0.07 0.07 0.30 0.29
Solvency Ratio
0.09 -0.06 -0.03 0.15 0.12
Operating Cash Flow Ratio
0.09 -0.11 -0.06 0.18 0.06
Short-Term Operating Cash Flow Coverage
0.82 -2.37 -1.34 -0.61 -0.20
Net Current Asset Value
kr -304.27Mkr -380.27Mkr -522.54Mkr 31.17Mkr 46.84M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.14 0.16 0.03 0.02
Debt-to-Equity Ratio
0.41 0.58 0.92 0.13 0.10
Debt-to-Capital Ratio
0.29 0.37 0.48 0.12 0.09
Long-Term Debt-to-Capital Ratio
0.03 0.22 0.36 0.00 0.00
Financial Leverage Ratio
3.32 4.09 5.79 4.00 4.39
Debt Service Coverage Ratio
0.86 -0.81 -0.54 -0.54 -0.40
Interest Coverage Ratio
7.52 -6.91 -20.72 355.83 149.71
Debt to Market Cap
0.13 0.39 0.40 -0.12 -0.17
Interest Debt Per Share
4.84 8.58 15.54 1.66 1.05
Net Debt to EBITDA
1.57 -1.71 -4.22 -1.35 -1.73
Profitability Margins
Gross Profit Margin
5.75%-0.35%0.41%6.40%6.19%
EBIT Margin
2.09%-3.74%-2.70%3.89%3.68%
EBITDA Margin
2.74%-2.03%-1.26%4.63%4.47%
Operating Profit Margin
2.08%-3.60%-2.61%3.89%3.68%
Pretax Profit Margin
1.82%-4.11%-2.82%3.88%3.66%
Net Profit Margin
1.50%-3.38%-2.36%3.06%2.88%
Continuous Operations Profit Margin
1.50%-3.38%-2.36%3.06%2.88%
Net Income Per EBT
82.68%82.44%83.57%78.83%78.59%
EBT Per EBIT
87.61%114.05%108.10%99.74%99.41%
Return on Assets (ROA)
4.25%-9.23%-5.02%8.87%7.22%
Return on Equity (ROE)
14.85%-37.75%-29.08%35.46%31.71%
Return on Capital Employed (ROCE)
15.81%-26.13%-16.85%39.25%36.83%
Return on Invested Capital (ROIC)
10.53%-19.27%-12.54%96.22%225.87%
Return on Tangible Assets
6.89%-15.11%-8.25%10.02%8.22%
Earnings Yield
7.17%-36.53%-15.93%4.98%5.32%
Efficiency Ratios
Receivables Turnover
5.63 5.95 4.41 5.31 4.73
Payables Turnover
10.10 9.32 7.05 8.71 6.91
Inventory Turnover
239.44 250.86 508.51 250.31 395.44
Fixed Asset Turnover
31.61 39.77 34.70 30.33 57.98
Asset Turnover
2.82 2.73 2.13 2.90 2.51
Working Capital Turnover Ratio
-24.92 -25.86 -46.58 36.65 32.23
Cash Conversion Cycle
30.22 23.61 31.79 28.30 25.32
Days of Sales Outstanding
64.83 61.30 82.85 68.73 77.21
Days of Inventory Outstanding
1.52 1.46 0.72 1.46 0.92
Days of Payables Outstanding
36.14 39.15 51.78 41.89 52.81
Operating Cycle
66.36 62.76 83.56 70.19 78.13
Cash Flow Ratios
Operating Cash Flow Per Share
2.21 -3.93 -3.69 6.25 2.10
Free Cash Flow Per Share
1.81 -4.26 -3.98 5.08 1.65
CapEx Per Share
0.40 0.33 0.29 1.16 0.45
Free Cash Flow to Operating Cash Flow
0.82 1.08 1.08 0.81 0.79
Dividend Paid and CapEx Coverage Ratio
5.52 -11.93 -1.40 1.63 0.72
Capital Expenditure Coverage Ratio
5.52 -11.93 -12.80 5.36 4.68
Operating Cash Flow Coverage Ratio
0.48 -0.50 -0.24 3.81 2.06
Operating Cash Flow to Sales Ratio
0.02 -0.03 -0.02 0.04 0.02
Free Cash Flow Yield
8.17%-30.41%-13.17%5.78%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.94 -2.74 -6.28 20.09 18.79
Price-to-Sales (P/S) Ratio
0.21 0.09 0.15 0.61 0.54
Price-to-Book (P/B) Ratio
1.97 1.03 1.83 7.13 5.96
Price-to-Free Cash Flow (P/FCF) Ratio
12.24 -3.29 -7.60 17.31 38.10
Price-to-Operating Cash Flow Ratio
10.02 -3.56 -8.19 14.09 29.97
Price-to-Earnings Growth (PEG) Ratio
1.70 -0.46 0.03 0.65 -21.17
Price-to-Fair Value
1.97 1.03 1.83 7.13 5.96
Enterprise Value Multiple
9.21 -6.27 -16.00 11.91 10.37
Enterprise Value
1.21B 620.21M 796.09M 1.26B 858.71M
EV to EBITDA
9.21 -6.27 -16.00 11.91 10.37
EV to Sales
0.25 0.13 0.20 0.55 0.46
EV to Free Cash Flow
14.75 -4.52 -10.31 15.55 32.65
EV to Operating Cash Flow
12.08 -4.90 -11.12 12.65 25.68
Tangible Book Value Per Share
-3.09 -7.99 -21.07 6.69 4.96
Shareholders’ Equity Per Share
11.24 13.55 16.57 12.35 10.57
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.16 0.21 0.21
Revenue Per Share
105.47 151.10 204.21 143.35 116.59
Net Income Per Share
1.59 -5.11 -4.82 4.38 3.35
Tax Burden
0.83 0.82 0.84 0.79 0.79
Interest Burden
0.87 1.10 1.05 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
1.25 0.77 0.64 1.12 0.49
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis