Byggmax Group AB (publ) / Fundamentals
Income statement
- Net revenue
€563.90M - Cost of goods sold
€366.45M - Gross profit
€197.45M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€85.97M - D&A
€61.18M - EBIT
€24.78M - Interest expenses
€3.38M - EBT
€17.28M - Tax expenses
€3.11M - Net income
€14.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€731.63K - Changes in working capital
-€28.26M - Operating cash flow
€58.26M - Capex
€6.22M - Other investing cash flow
-€1.83M - Net investing cash flow
-€5.94M - Total cash dividends paid
-€4.02M - Issuance of common stock
€182.91K - Debt repayment
€0.00 - Other financing cash flow
-€39.05M - Net financing cash flow
-€42.89M - Foreign exchange effects
€457.27K - Net change in cash
€9.88M - Cash at end of period
€11.71M - Free cash flow
€64.47M
Balance sheet
- Cash and cash equivalents
€11.71M - Cash and short-term investments
€11.71M - Total receivables
€16.00M - Inventory
€122.00M - Other current assets
-€91.45K - Total current assets
€149.62M - Property, plant & equipment
€199.64M - Goodwill
€183.91M - Intangible assets
€17.92M - Long-term investments
€3.29M - Other non-current assets
€0.00 - Total non-current assets
€404.77M - Total assets
€554.48M - Accounts payable
€73.89M - Short-term debt
€84.50M - Other current liabilities
€40.97M - Total current liabilities
€199.37M - Long-term debt
€125.38M - Deferred tax liabilities
€10.97M - Other non-current liabilities
€0.00 - Total non-current liabilities
€136.36M - Total liabilities
€335.73M - Common stock
€1.86M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€218.76M - Total liabilities and shareholders' equity
€554.48M
Company information
- Market capitalization
€262.24M - Employees
1.1K - Enterprise Value
€5.62B
Company ratios
- Gross margin
-
35.0% Even with peer group: 37.7% - EBITDA margin
-
15.2% Even with peer group: 12.8% - EBIT margin
-
4.4% Worse than peer group: 10.1% - EBT margin
-
3.1% Worse than peer group: 9.2% - Net margin
-
2.5% Worse than peer group: 7.8% - ROE
-
6.4% Worse than peer group: 15.5% - ROA
-
2.5% Even with peer group: 7.3% - Asset turnover
-
101.7% Worse than peer group: 107.7% - FCF margin
-
9.2% Even with peer group: 9.8% - FCF yield
19.8% - Efficiency ratio
84.8% - Net sales per employee
-
€521.65K - Net income per employee
-
€13.03K