ByggPartner Gruppen AB (BYGGP) AI Stock Analysis

• Market Cap: kr1.55B
• Dividend Yield: 1.23%
• Average Volume (3M): 20.75K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.29
• Revenue Growth: 4.25%
• EPS Growth: 127.31%
• Country: SE
• Employees: 945
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 0.66
• Shares Outstanding: 45,342,434
• 10 Day Avg. Volume: 15,625
• 30 Day Avg. Volume: 20,755
• PEG Ratio: -0.10
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 8.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: kr43.00 ▲(5.39% Upside)

ByggPartner Gruppen AB's overall stock score is driven by strong financial performance and positive technical indicators. The company's solid financial recovery and stable balance sheet, combined with a bullish technical outlook, suggest potential for future growth. The valuation is fair, with a reasonable P/E ratio and a modest dividend yield, making the stock attractive for both growth and income investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a recovery from previous declines, suggesting resilience and potential for market expansion.

Cash Flow Performance

Strong cash flow growth reflects robust liquidity and operational efficiency, enhancing the company's ability to invest in future growth.

Balance Sheet Health

A stable balance sheet with manageable leverage supports financial stability and provides flexibility for strategic investments.

Negative Factors

Profitability Margins

Low net profit margins indicate limited profitability, suggesting the need for improved cost management and operational efficiency.

Operational Efficiency

Modest EBIT and EBITDA margins highlight room for operational improvements, which are crucial for enhancing profitability.

Profitability Challenges

Modest profitability margins suggest challenges in achieving higher profitability, impacting long-term financial performance.

ByggPartner Gruppen AB Business Overview & Revenue Model

Company Description

ByggPartner Gruppen AB (BYGGP) is a prominent construction and contracting company based in Sweden, specializing in residential and commercial building projects. The company operates across various sectors, including construction, renovation, and infrastructure development, offering a comprehensive range of services such as project management, design, and engineering solutions. BYGGP is committed to delivering high-quality construction services while focusing on sustainability and innovation in building practices.

How the Company Makes Money

ByggPartner Gruppen AB generates revenue primarily through its construction contracts, which encompass large-scale projects in both the public and private sectors. The company earns money by bidding on and securing contracts for new building projects, renovations, and infrastructure developments, charging clients based on the scope and complexity of each project. Key revenue streams include fixed-price contracts, cost-plus contracts, and time and materials billing. Additionally, BYGGP may engage in strategic partnerships with suppliers and subcontractors to enhance project efficiency and reduce costs, thereby improving profit margins. The company also benefits from repeat business and long-term relationships with clients, which contribute to stable revenue growth.

ByggPartner Gruppen AB Financial Statement Overview

Summary

ByggPartner Gruppen AB shows signs of recovery and improvement in its financial performance. While the income statement reflects challenges in revenue growth, the company has managed to improve its profit margins. The balance sheet is stable with manageable leverage and improved return on equity. Cash flow generation is positive, but there is room for enhancing operational cash flow support for net income. Overall, the company is on a path to recovery, but further improvements in operational efficiency and cash flow management are needed to strengthen its financial position.

Income Statement

ByggPartner Gruppen AB's income statement shows a mixed performance. The company has experienced a significant decline in revenue growth, with a negative growth rate of -30.9% in the TTM period. However, the gross profit margin has improved slightly to 5.75% in the TTM, indicating better cost management. The net profit margin has also improved to 1.50%, reflecting a recovery from previous losses. Despite these improvements, the EBIT and EBITDA margins remain relatively low at 2.09% and 2.74%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet of ByggPartner Gruppen AB indicates a stable financial position with a debt-to-equity ratio of 0.41, which is manageable and shows a reduction from previous years. The return on equity has improved to 14.85% in the TTM, indicating better profitability for shareholders. The equity ratio stands at 29.76%, suggesting a solid equity base relative to total assets. Overall, the balance sheet reflects a healthy financial structure with moderate leverage.

Cash Flow

The cash flow statement reveals a positive trend in free cash flow growth, with a 3.21% increase in the TTM period. The operating cash flow to net income ratio is 0.09, indicating that operating cash flows are not yet fully supporting net income. The free cash flow to net income ratio is relatively strong at 81.89%, suggesting that the company is generating sufficient free cash flow relative to its net income. However, the overall cash flow position could be improved to ensure better liquidity and operational flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.94B	4.75B	4.87B	3.96B	2.28B	1.85B
Gross Profit	326.35M	255.52M	-16.81M	16.25M	145.93M	114.73M
EBITDA	170.47M	88.42M	-98.87M	-54.59M	104.82M	82.84M
Net Income	108.52M	53.54M	-164.78M	-93.38M	69.67M	53.33M
Balance Sheet
Total Assets	1.79B	1.75B	1.78B	1.86B	785.01M	738.49M
Cash, Cash Equivalents and Short-Term Investments	4.13M	35.73M	82.07M	86.33M	168.55M	159.68M
Total Debt	139.86M	199.14M	251.19M	296.23M	26.08M	16.20M
Total Liabilities	1.24B	1.26B	1.35B	1.54B	588.54M	570.31M
Stockholders Equity	549.12M	490.06M	436.52M	321.16M	196.47M	168.18M
Cash Flow
Free Cash Flow	173.07M	75.09M	-137.16M	-77.18M	80.85M	26.30M
Operating Cash Flow	190.22M	82.28M	-126.55M	-71.59M	99.38M	33.44M
Investing Cash Flow	-14.33M	-30.51M	-14.39M	-132.72M	-37.55M	-7.14M
Financing Cash Flow	-172.29M	-98.11M	136.69M	122.07M	-52.96M	-49.59M

ByggPartner Gruppen AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 40.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BYGGP, the sentiment is Positive. The current price of 40.8 is above the 20-day moving average (MA) of 38.62, above the 50-day MA of 34.27, and above the 200-day MA of 25.17, indicating a bullish trend. The MACD of 1.52 indicates Positive momentum. The RSI at 60.02 is Neutral, neither overbought nor oversold. The STOCH value of 62.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BYGGP.

ByggPartner Gruppen AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYGGP	70 Outperform	kr1.55B	18.98	―	1.23%	4.25%	127.31%
NORB.B	64 Neutral	€746.95M	58.81	1.98%	―	4.24%	29.69%
INSTAL	59 Neutral	€6.36B	24.64	8.12%	2.83%	-3.68%	-48.79%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
FG	54 Neutral	kr1.45B	-943.86	―	―	8.40%	-101.19%
ELTEL	50 Neutral	€1.33B	98.49	0.72%	―	-6.38%	―
WBGR.B	40 Underperform	€537.56M	-0.86	-56.98%	―	-0.02%	-50.72%