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v0.1
BYGGP.ST$46.20+0.42%
Fair $46.20+0.0%

BYGGP.ST

ByggPartner Gruppen AB (publ)

Industrials / Engineering & ConstructionStockholm

$46.20

+0.20 (+0.42%)

Fairly Valued+0.0%Fair Value $46.20Fund rank 30/100 · Data gapFallback financials|
SA 59/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $75.1M · quality 54.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BYGGP.STLocal privado en este navegador · ByggPartner Gruppen AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.1B

P/E

14.3x

↓

EV/EBITDA

8.8x

↓

ROE

21.2%

↑

Gross Margin

6.6%

↓

Debt/Equity

0.17

↓
52-Week Range$46
$20$54

TradingView lightweight chart

BYGGP.ST price, volumen y niveles de valoración

Último $48.20Periodo +70.7%
Fair value: $46.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.9%

FCF CAGR

—

FCF margin

5.2%

FCF / Net income

2.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.12B · net income $126.2M · FCF $267.5M

2022-FY → 2025-FY

Gross margin

6.6%+6.2% pts

Operating margin

3.2%+5.8% pts

Net margin

2.5%+4.8% pts

FCF margin

5.2%+7.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.12B$5.12B$4.75B$4.87B$3.96B
Net Income$126.2M$126.2M$53.5M$-164.8M$-93.4M
EBITDA$232.7M$232.7M$166.2M$-98.9M$-54.6M
EPS——1.18-5.11-4.82
Gross Margin6.6%6.6%5.4%-0.3%0.4%
Operating Margin3.2%3.2%1.8%-3.6%-2.6%
Net Margin2.5%2.5%1.1%-3.4%-2.4%
Balance Sheet
Debt/Equity0.170.170.410.580.92
Current Ratio0.950.95———
Cash Flow
Free Cash Flow$267.5M$267.5M$75.1M$-137.2M$-77.2M
Returns
ROE21.2%21.2%10.9%-37.7%-29.1%
Valuation
P/E14.3514.3511.91——
EV/EBITDA8.758.754.82——
P/B3.533.531.301.041.39
Growth & Yield
Revenue Growth7.6%7.6%-2.3%23.0%—
EPS Growth——123.1%-6.0%—
Dividend Yield1.6%1.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +107.5%

Total return

+107.5%

Start / end P/E

n/dx → n/dx

EPS bridge

1.18 → n/d

Residual

+106.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.6%
Residual / FX / buybacks / cross-term+106.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.