Financials Byggma ASA

Equities

BMA

NO0003087603

Construction Supplies & Fixtures

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
19.2 NOK +2.13% Intraday chart for Byggma ASA +3.78% -1.03%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 655 477.9 646.6 1,320 1,829 1,948
Enterprise Value (EV) 1 607.6 494 827.8 1,403 2,370 3,372
P/E ratio 10.2 x 10.3 x 13.2 x 10.6 x 10.5 x 7.79 x
Yield 1.09% 1.47% 1.09% 42.3% 3.82% -
Capitalization / Revenue 0.4 x 0.28 x 0.36 x 0.64 x 0.77 x 0.77 x
EV / Revenue 0.37 x 0.29 x 0.46 x 0.68 x 0.99 x 1.34 x
EV / EBITDA 4.29 x 4.2 x 5.82 x 5.2 x 7.43 x 8.14 x
EV / FCF 12 x -7.75 x -13.5 x 25.9 x 42.4 x 17.6 x
FCF Yield 8.32% -12.9% -7.4% 3.87% 2.36% 5.68%
Price to Book 0.82 x 0.58 x 0.75 x 1.33 x 3.06 x 2.34 x
Nbr of stocks (in thousands) 71,590 70,280 70,282 69,820 69,819 69,819
Reference price 2 9.150 6.800 9.200 18.90 26.20 27.90
Announcement Date 4/26/18 4/30/19 4/30/20 4/30/21 4/28/22 4/27/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,637 1,678 1,807 2,075 2,388 2,520
EBITDA 1 141.7 117.7 142.2 269.9 318.9 414.2
EBIT 1 87.96 63.97 72.55 193.3 238.1 333.3
Operating Margin 5.37% 3.81% 4.02% 9.32% 9.97% 13.23%
Earnings before Tax (EBT) 1 84.38 55.87 61.98 159.7 221.2 299.1
Net income 1 64.39 46.78 48.95 124.9 174.1 250.2
Net margin 3.93% 2.79% 2.71% 6.02% 7.29% 9.93%
EPS 2 0.8990 0.6580 0.6970 1.789 2.490 3.580
Free Cash Flow 1 50.54 -63.78 -61.28 54.28 55.93 191.5
FCF margin 3.09% -3.8% -3.39% 2.62% 2.34% 7.6%
FCF Conversion (EBITDA) 35.66% - - 20.11% 17.54% 46.24%
FCF Conversion (Net income) 78.49% - - 43.45% 32.13% 76.54%
Dividend per Share 2 0.1000 0.1000 0.1000 8.000 1.000 -
Announcement Date 4/26/18 4/30/19 4/30/20 4/30/21 4/28/22 4/27/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 16.1 181 83.6 541 1,424
Net Cash position 1 47.5 - - - - -
Leverage (Debt/EBITDA) - 0.1366 x 1.274 x 0.3098 x 1.697 x 3.438 x
Free Cash Flow 1 50.5 -63.8 -61.3 54.3 55.9 192
ROE (net income / shareholders' equity) 8.24% 5.76% 5.81% 13.5% 21.9% 33.3%
ROA (Net income/ Total Assets) 3.66% 2.47% 2.59% 6.12% 7.51% 8.57%
Assets 1 1,760 1,895 1,891 2,040 2,316 2,921
Book Value Per Share 2 11.20 11.70 12.30 14.20 8.570 11.90
Cash Flow per Share 2 5.010 5.360 4.620 7.520 1.020 0.5300
Capex 1 107 98.3 89.7 78 88.6 133
Capex / Sales 6.56% 5.86% 4.96% 3.76% 3.71% 5.28%
Announcement Date 4/26/18 4/30/19 4/30/20 4/30/21 4/28/22 4/27/23
1NOK in Million2NOK
Estimates
  1. Stock Market
  2. Equities
  3. BMA Stock
  4. Financials Byggma ASA