ByggPartner Gruppen AB (BYGGP) AI Stock Analysis

• Market Cap: kr1.55B
• Dividend Yield: 1.37%
• Average Volume (3M): 20.75K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.29
• Revenue Growth: -2.11%
• EPS Growth: 74.17%
• Country: SE
• Employees: 945
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): N/A
• 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: 69 Neutral
• Price Target: kr37.00 ▲(1.09% Upside)

ByggPartner Gruppen AB's overall stock score reflects a moderate recovery in financial performance, supported by positive technical indicators. The valuation is fair, with a reasonable P/E ratio and dividend yield. The absence of earnings call data and corporate events limits the analysis to financials and technicals, which show a balanced outlook with potential for improvement.

ByggPartner Gruppen AB Business Overview & Revenue Model

Company Description

ByggPartner Gruppen AB (publ) operates as a construction company in Sweden. It is involved in the construction of commercial, community, and housing properties. The company also engages in the minor new constructions and renovations, public framework agreements, and ongoing service contracting operations. In addition, it is involved in the scaffolding and dismantling of scaffolding; and rental of scaffolding and fall protection products. Further, the company manufactures and supplies wooden building components. The company was formerly known as ByggPartner i Dalarna Holding AB (publ) and changed its name to ByggPartner Gruppen AB (publ) in June 2022. ByggPartner Gruppen AB (publ) was founded in 1992 and is headquartered in Borlänge, Sweden.

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	4.77B	4.75B	4.87B	3.96B	2.28B	1.85B
Gross Profit	295.36M	255.52M	-16.81M	16.25M	145.93M	114.73M
EBITDA	138.88M	88.42M	-98.87M	-54.59M	104.82M	82.84M
Net Income	81.72M	53.54M	-164.78M	-93.38M	69.67M	53.33M
Balance Sheet
Total Assets	1.74B	1.75B	1.78B	1.86B	785.01M	738.49M
Cash, Cash Equivalents and Short-Term Investments	131.00K	35.73M	82.07M	86.33M	168.55M	159.68M
Total Debt	218.14M	199.14M	251.19M	296.23M	26.08M	16.20M
Total Liabilities	1.22B	1.26B	1.35B	1.54B	588.54M	570.31M
Stockholders Equity	519.05M	490.06M	436.52M	321.16M	196.47M	168.18M
Cash Flow
Free Cash Flow	84.51M	75.09M	-137.16M	-77.18M	80.85M	26.30M
Operating Cash Flow	99.73M	82.28M	-126.55M	-71.59M	99.38M	33.44M
Investing Cash Flow	-33.30M	-30.51M	-14.39M	-132.72M	-37.55M	-7.14M
Financing Cash Flow	-69.45M	-98.11M	136.69M	122.07M	-52.96M	-49.59M

ByggPartner Gruppen AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 36.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 36.6 is above the 20-day moving average (MA) of 32.62, above the 50-day MA of 31.07, and above the 200-day MA of 23.23, indicating a bullish trend. The MACD of 1.26 indicates Negative momentum. The RSI at 71.23 is Negative, neither overbought nor oversold. The STOCH value of 87.98 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	69 Neutral	kr1.55B	18.98	―	1.37%	-2.11%	74.17%
NORB.B	64 Neutral	€746.95M	58.81	1.98%	―	4.24%	29.69%
INSTAL	58 Neutral	€6.36B	24.64	8.12%	2.94%	-3.68%	-48.79%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
FG	55 Neutral	kr1.45B	-943.86	―	6.71%	3.60%	-100.91%
ELTEL	50 Neutral	€1.33B	98.49	0.72%	―	-6.38%	―
WBGR.B	41 Neutral	€537.56M	-0.86	-56.98%	―	-0.02%	-50.72%