ByggPartner Gruppen AB (BYGGP) AI Stock Analysis

• Market Cap: kr1.32B
• Dividend Yield: 1.73%
• Average Volume (3M): 26.88K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.36
• Revenue Growth: -2.11%
• EPS Growth: 74.17%
• Country: SE
• Employees: 945
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 0.71
• Shares Outstanding: 45,342,434
• 10 Day Avg. Volume: 27,656
• 30 Day Avg. Volume: 26,879
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr32.00
• Price Target Upside: 10.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: kr32.00 ▲(10.73% Upside)

ByggPartner Gruppen AB's stock score is driven by strong technical momentum and a stable financial position. While the company faces challenges in revenue growth, its improved profit margins and reasonable valuation support a positive outlook.

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 exhibits a solid financial recovery with improving profitability and efficient cash flow management. While there are ongoing challenges in margin stability and equity financing strength, the company is well-positioned for steady growth in the Engineering & Construction industry.

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	4.77B	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	-49.75M	105.55M	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: 28.90
• 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 28.9 is above the 20-day moving average (MA) of 27.62, above the 50-day MA of 24.17, and above the 200-day MA of 19.37, indicating a bullish trend. The MACD of 1.80 indicates Positive momentum. The RSI at 62.19 is Neutral, neither overbought nor oversold. The STOCH value of 30.86 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	kr1.32B	16.20		1.73%	-2.11%	74.17%
Sector *	56 Neutral	$13.44B	18.26	10.03%	0.94%	7.13%	-12.93%
4IIA	―	€598.76M	22.62	8.65%	―	―	―
E5E	―	€171.31M	―	-1.65%	―	―	―
9LY	―	€82.37M	67.96	1.08%	―	―	―
WAA	―	€66.87M	―	-44.27%	―	―	―
FG	62 Neutral	kr2.06B	189.47		4.48%	3.60%	-100.91%