ByggPartner Gruppen AB (BYGGP) AI Stock Analysis

• Market Cap: kr1.06B
• Dividend Yield: 2.11%
• Average Volume (3M): 9.91K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.31
• Revenue Growth: -1.93%
• EPS Growth: 126.55%
• Country: SE
• Employees: 945
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 0.43
• Shares Outstanding: 45,342,434
• 10 Day Avg. Volume: 15,149
• 30 Day Avg. Volume: 9,906
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr24.00
• Price Target Upside: 2.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: kr24.00 ▲(2.56% Upside)

ByggPartner Gruppen AB's overall stock score is driven primarily by its solid financial performance and reasonable valuation. The technical analysis presents a mixed picture, with neutral to slightly bearish signals. The absence of earnings call data and corporate events means these factors did not influence the score.

ByggPartner Gruppen AB Business Overview & Revenue Model

Company Description

ByggPartner Gruppen AB (BYGGP) is a Swedish construction company specializing in building contracting and renovation services. The company operates primarily in the sectors of commercial and residential construction, offering a range of services from new constructions to the refurbishment and maintenance of existing structures. ByggPartner Gruppen AB is known for its high-quality craftsmanship and sustainable building practices, serving both public and private sector clients across Sweden.

How the Company Makes Money

ByggPartner Gruppen AB generates revenue primarily through construction contracts awarded by public and private sector clients. The company's key revenue streams include fees for the design, construction, and renovation of buildings, as well as long-term maintenance contracts. ByggPartner often enters into fixed-price or cost-plus contracts, ensuring a steady flow of income. Partnerships with suppliers and subcontractors also play a significant role in optimizing operations and margins. Additionally, the company's focus on sustainable construction practices attracts clients interested in eco-friendly building solutions, further contributing to its revenue.

ByggPartner Gruppen AB Financial Statement Overview

Summary

ByggPartner Gruppen AB shows solid financial recovery with improved profitability and efficient cash flow management. However, challenges in margin stability and equity financing are notable.

Income Statement

ByggPartner Gruppen AB has shown a strong rebound in its income metrics with a TTM Gross Profit Margin of 5.75% and a Net Profit Margin of 1.50%, indicating improved operational efficiency and profitability. The Revenue Growth Rate is positive at 0.57%, reflecting steady growth. However, historical volatility in EBIT and EBITDA margins highlights potential concerns in cost management.

Balance Sheet

The company's Debt-to-Equity Ratio is moderate at 0.41, suggesting a balanced approach to leveraging. Return on Equity (ROE) stands at 14.10%, indicating effective utilization of equity capital. However, the Equity Ratio is a bit low at 30.09%, suggesting a need for strengthening equity financing.

Cash Flow

The Cash Flow metrics show a robust Free Cash Flow growth of 9.06%, indicating strong cash generation relative to net income. The Operating Cash Flow to Net Income Ratio of 1.39 suggests efficient cash conversion from earnings. However, historical fluctuations in cash flows could pose future liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.78B	4.75B	4.87B	3.96B	2.28B	1.85B
Gross Profit	274.85M	255.52M	-16.81M	16.25M	145.93M	114.73M
EBITDA	131.09M	88.42M	-98.87M	-49.75M	105.55M	82.84M
Net Income	71.90M	53.54M	-164.78M	-93.38M	69.67M	53.33M
Balance Sheet
Total Assets	1.69B	1.75B	1.78B	1.86B	785.01M	738.49M
Cash, Cash Equivalents and Short-Term Investments	1.09M	35.73M	82.07M	86.33M	168.55M	159.68M
Total Debt	206.46M	199.14M	251.19M	296.23M	26.08M	16.20M
Total Liabilities	1.18B	1.26B	1.35B	1.54B	588.54M	570.31M
Stockholders Equity	509.74M	490.06M	436.52M	321.16M	196.47M	168.18M
Cash Flow
Free Cash Flow	81.88M	75.09M	-137.16M	-77.18M	80.85M	26.30M
Operating Cash Flow	99.99M	82.28M	-126.55M	-71.59M	99.38M	33.44M
Investing Cash Flow	-36.72M	-30.51M	-14.39M	-132.72M	-37.55M	-7.14M
Financing Cash Flow	-69.76M	-98.11M	136.69M	122.07M	-52.96M	-49.59M

ByggPartner Gruppen AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 23.4 is above the 20-day moving average (MA) of 21.90, above the 50-day MA of 22.27, and above the 200-day MA of 18.34, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 62.15 is Neutral, neither overbought nor oversold. The STOCH value of 89.54 is Negative, 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	68 Neutral	kr1.06B	14.76		2.11%	-1.93%	126.55%
EWRK	66 Neutral	kr1.84B	15.61		6.59%	-13.04%	-7.85%
FG	64 Neutral	kr1.81B	189.47		5.05%	0.86%	-95.12%
Sector *	56 Neutral	HK$27.52B	-6.28	7.26%	6.38%	-0.39%	-438.43%