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STOCKS

Byggmax Group AB (SE:BMAX)

:BMAX

BMAX

Byggmax Group AB

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Byggmax Group AB (BMAX) Ratios

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Byggmax Group AB Ratios

SE:BMAX's free cash flow for Q1 2025 was kr0.35. For the 2025 fiscal year, SE:BMAX's free cash flow was decreased by kr and operating cash flow was kr-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.68	0.65	0.68	0.72	0.63
Quick Ratio	0.10	0.09	0.08	0.11	0.11
Cash Ratio	<0.01	<0.01	<0.01	0.02	0.03
Solvency Ratio	0.21	0.18	0.22	0.30	0.31
Operating Cash Flow Ratio	0.44	0.34	0.20	0.32	0.64
Short-Term Operating Cash Flow Coverage	1.37	0.82	0.45	0.96	2.26
Net Current Asset Value	kr -2.16B	kr -2.31B	kr -2.32B	kr -2.00B	kr -1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.44	0.44	0.36	0.35
Debt-to-Equity Ratio	1.03	1.16	1.22	0.97	0.88
Debt-to-Capital Ratio	0.51	0.54	0.55	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.46	2.61	2.76	2.70	2.51
Debt Service Coverage Ratio	1.15	0.72	0.78	1.33	1.70
Interest Coverage Ratio	1.74	1.01	7.52	21.92	16.95
Debt to Market Cap	0.24	0.43	0.41	0.16	0.17
Interest Debt Per Share	43.99	48.56	50.01	36.67	29.15
Net Debt to EBITDA	2.88	3.62	2.66	1.58	1.51
Profitability Margins
Gross Profit Margin	34.68%	2.16%	33.90%	34.10%	32.60%
EBIT Margin	3.02%	2.00%	6.38%	10.95%	9.73%
EBITDA Margin	14.32%	12.33%	14.78%	17.74%	16.28%
Operating Profit Margin	2.96%	1.73%	6.32%	10.90%	9.72%
Pretax Profit Margin	1.39%	0.23%	5.54%	10.45%	9.16%
Net Profit Margin	1.12%	0.43%	4.31%	8.12%	7.13%
Continuous Operations Profit Margin	1.27%	0.43%	4.31%	8.12%	7.13%
Net Income Per EBT	80.72%	185.71%	77.86%	77.72%	77.85%
EBT Per EBIT	46.89%	13.21%	87.58%	95.92%	94.25%
Return on Assets (ROA)	1.13%	0.42%	4.81%	10.23%	9.83%
Return on Equity (ROE)	2.79%	1.10%	13.26%	27.59%	24.64%
Return on Capital Employed (ROCE)	4.49%	2.74%	12.02%	23.50%	21.54%
Return on Invested Capital (ROIC)	2.85%	3.75%	6.61%	13.69%	13.20%
Return on Tangible Assets	1.83%	0.67%	7.57%	16.59%	16.95%
Earnings Yield	2.54%	1.17%	10.73%	11.42%	15.51%
Efficiency Ratios
Receivables Turnover	42.45	0.00	0.00	0.00	0.00
Payables Turnover	7.03	10.17	8.84	6.52	6.67
Inventory Turnover	3.44	4.67	2.98	3.25	4.74
Fixed Asset Turnover	2.62	2.62	3.19	4.06	4.08
Asset Turnover	1.01	0.99	1.12	1.26	1.38
Working Capital Turnover Ratio	-8.35	-7.33	-9.30	-11.02	-8.09
Cash Conversion Cycle	62.93	42.29	81.00	56.29	22.37
Days of Sales Outstanding	8.60	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	106.23	78.18	122.30	112.30	77.08
Days of Payables Outstanding	51.90	35.88	41.30	56.00	54.70
Operating Cycle	114.83	78.18	122.30	112.30	77.08
Cash Flow Ratios
Operating Cash Flow Per Share	14.67	13.32	9.14	13.41	19.62
Free Cash Flow Per Share	13.30	10.83	4.79	9.64	16.79
CapEx Per Share	1.36	2.49	4.35	3.77	2.84
Free Cash Flow to Operating Cash Flow	0.91	0.81	0.52	0.72	0.86
Dividend Paid and CapEx Coverage Ratio	7.89	5.35	1.09	2.05	6.92
Capital Expenditure Coverage Ratio	10.75	5.35	2.10	3.55	6.92
Operating Cash Flow Coverage Ratio	0.35	0.28	0.19	0.37	0.69
Operating Cash Flow to Sales Ratio	0.14	0.13	0.07	0.11	0.18
Free Cash Flow Yield	29.62%	28.55%	9.64%	10.76%	32.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.31	85.55	9.32	8.75	6.45
Price-to-Sales (P/S) Ratio	0.44	0.36	0.40	0.71	0.46
Price-to-Book (P/B) Ratio	1.10	0.94	1.24	2.42	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	3.38	3.50	10.38	9.29	3.05
Price-to-Operating Cash Flow Ratio	3.06	2.85	5.44	6.68	2.61
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.93	-0.19	0.31	0.03
Price-to-Fair Value	1.10	0.94	1.24	2.42	1.59
Enterprise Value Multiple	5.95	6.57	5.38	5.59	4.34
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.95	6.57	5.38	5.59	4.34
EV to Sales	0.85	0.81	0.79	0.99	0.71
EV to Free Cash Flow	6.54	7.81	20.53	12.96	4.69
EV to Operating Cash Flow	5.93	6.35	10.76	9.31	4.01
Tangible Book Value Per Share	2.63	0.94	-0.24	-1.30	-1.70
Shareholders’ Equity Per Share	40.96	40.27	40.26	37.08	32.26
Tax and Other Ratios
Effective Tax Rate	0.19	-0.86	0.22	0.22	0.22
Revenue Per Share	102.11	104.27	123.84	125.92	111.49
Net Income Per Share	1.14	0.44	5.34	10.23	7.95
Tax Burden	0.81	1.86	0.78	0.78	0.78
Interest Burden	0.46	0.11	0.87	0.95	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.86	30.04	1.19	0.96	1.80

Currency in SEK

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