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ByggPartner Gruppen AB (SE:BYGGP)
:BYGGP
Sweden Market

ByggPartner Gruppen AB (BYGGP) Ratios

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ByggPartner Gruppen AB Ratios

SE:BYGGP's free cash flow for Q4 2024 was kr0.07. For the 2024 fiscal year, SE:BYGGP's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 0.87 0.82 1.11 1.12
Quick Ratio
1.10 0.85 0.81 1.09 1.11
Cash Ratio
0.38 0.07 0.07 0.30 0.29
Solvency Ratio
0.13 -0.06 -0.03 0.15 0.12
Operating Cash Flow Ratio
0.17 -0.11 -0.06 0.18 0.06
Short-Term Operating Cash Flow Coverage
0.00 -2.37 -1.34 -0.61 -0.20
Net Current Asset Value
kr 33.33Mkr -380.27Mkr -522.54Mkr 31.17Mkr 46.84M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.14 0.16 0.03 0.02
Debt-to-Equity Ratio
0.12 0.58 0.92 0.13 0.10
Debt-to-Capital Ratio
0.11 0.37 0.48 0.12 0.09
Long-Term Debt-to-Capital Ratio
>-0.01 0.22 0.36 0.00 0.00
Financial Leverage Ratio
4.26 4.09 5.79 4.00 4.39
Debt Service Coverage Ratio
168.51 -0.81 -0.54 -0.54 -0.40
Interest Coverage Ratio
172.87 -6.91 -20.72 355.83 149.71
Debt to Market Cap
>-0.01 0.39 0.40 -0.12 -0.17
Interest Debt Per Share
1.17 8.58 15.54 1.66 1.05
Net Debt to EBITDA
-1.97 -1.71 -4.22 -1.35 -1.73
Profitability Margins
Gross Profit Margin
5.58%-0.35%0.41%6.40%6.19%
EBIT Margin
3.62%-3.74%-2.70%3.89%3.68%
EBITDA Margin
4.30%-2.03%-1.26%4.63%4.47%
Operating Profit Margin
3.61%-3.60%-2.61%3.89%3.68%
Pretax Profit Margin
3.55%-4.11%-2.82%3.88%3.66%
Net Profit Margin
2.77%-3.38%-2.36%3.06%2.88%
Continuous Operations Profit Margin
2.77%-3.38%-2.36%3.06%2.88%
Net Income Per EBT
77.95%82.44%83.57%78.83%78.59%
EBT Per EBIT
98.45%114.05%108.10%99.74%99.41%
Return on Assets (ROA)
8.18%-9.23%-5.02%8.87%7.22%
Return on Equity (ROE)
34.84%-37.75%-29.08%35.46%31.71%
Return on Capital Employed (ROCE)
40.71%-26.13%-16.85%39.25%36.83%
Return on Invested Capital (ROIC)
30.28%-19.27%-12.54%96.22%225.87%
Return on Tangible Assets
9.48%-15.11%-8.25%10.02%8.22%
Earnings Yield
6.92%-36.53%-15.93%4.98%5.32%
Efficiency Ratios
Receivables Turnover
0.00 5.95 4.41 5.31 4.73
Payables Turnover
7.66 9.32 7.05 8.71 6.91
Inventory Turnover
412.95 250.86 508.51 250.31 395.44
Fixed Asset Turnover
63.12 39.77 34.70 30.33 57.98
Asset Turnover
2.95 2.73 2.13 2.90 2.51
Working Capital Turnover Ratio
43.95 -25.86 -46.58 36.65 32.23
Cash Conversion Cycle
-46.75 23.61 31.79 28.30 25.32
Days of Sales Outstanding
0.00 61.30 82.85 68.73 77.21
Days of Inventory Outstanding
0.88 1.46 0.72 1.46 0.92
Days of Payables Outstanding
47.64 39.15 51.78 41.89 52.81
Operating Cycle
0.88 62.76 83.56 70.19 78.13
Cash Flow Ratios
Operating Cash Flow Per Share
5.03 -3.93 -3.69 6.25 2.10
Free Cash Flow Per Share
4.78 -4.26 -3.98 5.08 1.65
CapEx Per Share
0.26 0.33 0.29 1.16 0.45
Free Cash Flow to Operating Cash Flow
0.95 1.08 1.08 0.81 0.79
Dividend Paid and CapEx Coverage Ratio
2.14 -11.93 -1.40 1.63 0.72
Capital Expenditure Coverage Ratio
19.61 -11.93 -12.80 5.36 4.68
Operating Cash Flow Coverage Ratio
4.38 -0.50 -0.24 3.81 2.06
Operating Cash Flow to Sales Ratio
0.04 -0.03 -0.02 0.04 0.02
Free Cash Flow Yield
9.79%-30.41%-13.17%5.78%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.45 -2.74 -6.28 20.09 18.79
Price-to-Sales (P/S) Ratio
0.40 0.09 0.15 0.61 0.54
Price-to-Book (P/B) Ratio
5.03 1.03 1.83 7.13 5.96
Price-to-Free Cash Flow (P/FCF) Ratio
10.22 -3.29 -7.60 17.31 38.10
Price-to-Operating Cash Flow Ratio
9.70 -3.56 -8.19 14.09 29.97
Price-to-Earnings Growth (PEG) Ratio
0.27 -0.46 0.03 0.65 -21.17
Price-to-Fair Value
5.03 1.03 1.83 7.13 5.96
Enterprise Value Multiple
7.33 -6.27 -16.00 11.91 10.37
Enterprise Value
611.59M 620.21M 796.09M 1.26B 858.71M
EV to EBITDA
7.33 -6.27 -16.00 11.91 10.37
EV to Sales
0.32 0.13 0.20 0.55 0.46
EV to Free Cash Flow
8.05 -4.52 -10.31 15.55 32.65
EV to Operating Cash Flow
7.64 -4.90 -11.12 12.65 25.68
Tangible Book Value Per Share
4.03 -7.99 -21.07 6.69 4.96
Shareholders’ Equity Per Share
9.69 13.55 16.57 12.35 10.57
Tax and Other Ratios
Effective Tax Rate
0.22 0.18 0.16 0.21 0.21
Revenue Per Share
121.93 151.10 204.21 143.35 116.59
Net Income Per Share
3.38 -5.11 -4.82 4.38 3.35
Tax Burden
0.78 0.82 0.84 0.79 0.79
Interest Burden
0.98 1.10 1.05 1.00 0.99
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
1.14 0.77 0.64 1.12 0.49
Currency in SEK
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