Byggmax Group AB (0MR4) Ratios
Byggmax Group AB Ratios
GB:0MR4's free cash flow for Q3 2026 was $235.00M. For the 2026 fiscal year, GB:0MR4's free cash flow was decreased by $-12.00M and operating cash flow was $247.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.68 | 0.65 | 0.68 | 0.72 |
| Quick Ratio | 0.12 | 0.10 | 0.09 | 0.08 | 0.11 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Solvency Ratio | 0.29 | 0.21 | 0.18 | 0.22 | 0.30 |
| Operating Cash Flow Ratio | 0.50 | 0.44 | 0.34 | 0.20 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 2.21 | 1.37 | 0.82 | 0.45 | 0.96 |
| Net Current Asset Value | $ -1.68B | $ -2.16B | $ -2.31B | $ -2.32B | $ -2.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.42 | 0.44 | 0.44 | 0.36 |
| Debt-to-Equity Ratio | 1.30 | 1.03 | 1.16 | 1.22 | 0.97 |
| Debt-to-Capital Ratio | 0.56 | 0.51 | 0.54 | 0.55 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.17 | 2.46 | 2.61 | 2.76 | 2.70 |
| Debt Service Coverage Ratio | 2.04 | 1.15 | 0.75 | 0.78 | 1.33 |
| Interest Coverage Ratio | 3.65 | 1.74 | 1.01 | 7.40 | 21.92 |
| Debt to Market Cap | 0.50 | 0.24 | 0.43 | 0.41 | 0.16 |
| Interest Debt Per Share | 56.97 | 43.99 | 48.56 | 50.03 | 36.67 |
| Net Debt to EBITDA | 3.46 | 2.88 | 3.50 | 2.66 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.04% | 34.68% | 2.16% | 33.90% | 34.10% |
| EBIT Margin | 4.58% | 3.02% | 2.00% | 6.38% | 10.95% |
| EBITDA Margin | 15.34% | 14.32% | 12.76% | 14.78% | 17.74% |
| Operating Profit Margin | 4.58% | 2.96% | 1.73% | 6.32% | 10.90% |
| Pretax Profit Margin | 3.70% | 1.39% | 0.23% | 5.54% | 10.45% |
| Net Profit Margin | 3.11% | 1.12% | 0.43% | 4.31% | 8.12% |
| Continuous Operations Profit Margin | 3.11% | 1.12% | 0.43% | 4.31% | 8.12% |
| Net Income Per EBT | 84.14% | 80.72% | 185.71% | 77.86% | 77.72% |
| EBT Per EBIT | 80.78% | 46.89% | 13.21% | 87.58% | 95.92% |
| Return on Assets (ROA) | 3.50% | 1.13% | 0.42% | 4.81% | 10.23% |
| Return on Equity (ROE) | 7.59% | 2.79% | 1.10% | 13.26% | 27.59% |
| Return on Capital Employed (ROCE) | 7.29% | 4.49% | 2.74% | 12.02% | 23.50% |
| Return on Invested Capital (ROIC) | 5.10% | 2.81% | 2.02% | 6.61% | 13.69% |
| Return on Tangible Assets | 5.80% | 1.83% | 0.67% | 7.57% | 16.59% |
| Earnings Yield | 5.93% | 2.54% | 1.17% | 10.73% | 11.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.29 | 42.45 | 45.62 | 52.99 | 0.00 |
| Payables Turnover | 12.58 | 7.03 | 10.17 | 8.84 | 6.52 |
| Inventory Turnover | 5.46 | 3.44 | 4.67 | 2.98 | 3.25 |
| Fixed Asset Turnover | 3.08 | 2.62 | 2.62 | 3.19 | 4.06 |
| Asset Turnover | 1.12 | 1.01 | 0.99 | 1.12 | 1.26 |
| Working Capital Turnover Ratio | -12.67 | -8.35 | -7.33 | -9.30 | -11.02 |
| Cash Conversion Cycle | 45.35 | 62.93 | 50.29 | 87.89 | 56.29 |
| Days of Sales Outstanding | 7.56 | 8.60 | 8.00 | 6.89 | 0.00 |
| Days of Inventory Outstanding | 66.81 | 106.23 | 78.18 | 122.30 | 112.30 |
| Days of Payables Outstanding | 29.02 | 51.90 | 35.88 | 41.30 | 56.00 |
| Operating Cycle | 74.37 | 114.83 | 86.18 | 129.19 | 112.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.80 | 14.67 | 13.32 | 9.14 | 13.41 |
| Free Cash Flow Per Share | 12.83 | 13.30 | 10.83 | 4.79 | 9.64 |
| Dividend Paid and CapEx Coverage Ratio | 8.01 | 7.89 | 5.35 | 1.09 | 2.05 |
| Capital Expenditure Coverage Ratio | 14.19 | 10.75 | 5.35 | 2.10 | 3.55 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.35 | 0.28 | 0.19 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.13 | 0.07 | 0.11 |
| Free Cash Flow Yield | 23.36% | 29.62% | 28.55% | 9.64% | 10.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.84 | 39.31 | 85.55 | 9.32 | 8.75 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.44 | 0.36 | 0.40 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.10 | 0.94 | 1.24 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.28 | 3.38 | 3.50 | 10.38 | 9.29 |
| Price-to-Operating Cash Flow Ratio | 3.98 | 3.06 | 2.85 | 5.44 | 6.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.25 | -0.93 | -0.19 | 0.31 |
| Enterprise Value Multiple | 6.88 | 5.95 | 6.35 | 5.38 | 5.59 |
| Enterprise Value | 6.47B | 5.10B | 4.96B | 5.77B | 7.58B |
| EV to EBITDA | 6.88 | 5.95 | 6.35 | 5.38 | 5.59 |
| EV to Sales | 1.06 | 0.85 | 0.81 | 0.79 | 0.99 |
| EV to Free Cash Flow | 8.60 | 6.54 | 7.81 | 20.53 | 12.96 |
| EV to Operating Cash Flow | 8.00 | 5.93 | 6.35 | 10.76 | 9.31 |
| Tangible Book Value Per Share | 5.90 | 2.63 | 0.94 | -0.24 | -1.30 |
| Shareholders’ Equity Per Share | 42.92 | 40.96 | 40.27 | 40.26 | 37.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.20 | -0.86 | 0.22 | 0.22 |
| Revenue Per Share | 104.61 | 102.11 | 104.27 | 123.84 | 125.92 |
| Net Income Per Share | 3.26 | 1.14 | 0.44 | 5.34 | 10.23 |
| Tax Burden | 0.84 | 0.81 | 1.86 | 0.78 | 0.78 |
| Interest Burden | 0.81 | 0.46 | 0.11 | 0.87 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.24 | 4.86 | 30.04 | 1.19 | 0.96 |
Currency in SEK