ByggPartner Gruppen AB (BYGGP) AI Stock Analysis

• Market Cap: kr1.35B
• Dividend Yield: 1.67%
• Average Volume (3M): 33.09K
• Price to Earnings (P/E): 16.5
• 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: 34,389
• 30 Day Avg. Volume: 33,087
• 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: kr32.00
• Price Target Upside: 3.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: kr32.00 ▲(3.23% 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 (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 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 shows signs of recovery with improved profit margins and a stable balance sheet. However, revenue growth is negative, and cash flow support for net income needs enhancement.

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	-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: 31.00
• 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 31 is above the 20-day moving average (MA) of 29.53, above the 50-day MA of 26.71, and above the 200-day MA of 20.58, indicating a bullish trend. The MACD of 0.73 indicates Positive momentum. The RSI at 57.86 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 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	kr1.35B	16.48	―	1.67%	-2.11%	74.17%
INSTAL	62 Neutral	kr6.84B	24.66	10.75%	2.67%	-3.99%	-49.97%
FG	62 Neutral	kr1.86B	-1,215.79	-0.13%	4.91%	3.60%	-100.91%
NORB.B	56 Neutral	kr701.16M	55.21	1.03%	―	2.41%	―
ELTEL	45 Neutral	kr1.36B	-52.22	―	―	-6.41%	90.48%
WBGR.B	41 Neutral	kr582.45M	-0.92	-51.64%	―	14.09%	-55.78%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%