Financials Byggfakta Group Nordic HoldCo AB

Equities

BFG

SE0016798581

Software

Market Closed - Nasdaq Stockholm 11:29:37 2024-05-03 am EDT 5-day change 1st Jan Change
52.8 SEK +1.73% Intraday chart for Byggfakta Group Nordic HoldCo AB +1.73% +44.66%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 14,213 9,112 7,867 11,380 - -
Enterprise Value (EV) 1 16,428 11,549 10,772 13,833 13,217 12,165
P/E ratio -24 x 72.3 x 93.6 x 75.3 x 41.6 x 20.5 x
Yield - - - - - -
Capitalization / Revenue 9.15 x 4.12 x 3.08 x 3.94 x 3.72 x 3.31 x
EV / Revenue 10.6 x 5.22 x 4.21 x 4.79 x 4.32 x 3.53 x
EV / EBITDA 28.1 x 15.2 x 12.7 x 14 x 12.2 x 9.5 x
EV / FCF 496 x 36.5 x 26.2 x 17.2 x 17.9 x 12.5 x
FCF Yield 0.2% 2.74% 3.82% 5.83% 5.59% 7.97%
Price to Book 1.79 x 1.11 x 0.96 x 1.35 x 1.32 x -
Nbr of stocks (in thousands) 218,667 217,165 215,537 215,537 - -
Reference price 2 65.00 41.96 36.50 52.80 52.80 52.80
Announcement Date 2/17/22 2/8/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,553 2,214 2,556 2,887 3,061 3,443
EBITDA 1 - 585.4 761.2 850 985 1,081 1,280
EBIT 1 - 171 226.6 268 450.7 560.8 832
Operating Margin - 11.01% 10.24% 10.49% 15.61% 18.32% 24.16%
Earnings before Tax (EBT) 1 - -297.3 179.8 116 202.5 336.1 752
Net income 1 169.4 -306.7 127.5 84 152.4 276 564
Net margin - -19.75% 5.76% 3.29% 5.28% 9.01% 16.38%
EPS 2 499.4 -2.710 0.5800 0.3900 0.7010 1.268 2.580
Free Cash Flow 1 - 33.1 316.7 411 806 738.5 970
FCF margin - 2.13% 14.31% 16.08% 27.91% 24.12% 28.17%
FCF Conversion (EBITDA) - 5.65% 41.61% 48.35% 81.83% 68.29% 75.78%
FCF Conversion (Net income) - - 248.39% 489.29% 528.7% 267.61% 171.99%
Dividend per Share 2 - - - - - - -
Announcement Date 10/6/21 2/17/22 2/8/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 512.6 523.7 553 547.8 589.1 600 639 645 672 684 727.6 719.2 750.5 759.4 781.6
EBITDA 1 170.3 173.5 182.6 200.5 204.6 193 198 241 219 213 238.8 258.8 271.9 247 266.4
EBIT 1 48.7 41 51.6 65.9 68.1 51 48 89 79 82 101 133 143 126 -
Operating Margin 9.5% 7.83% 9.33% 12.03% 11.56% 8.5% 7.51% 13.8% 11.76% 11.99% 13.88% 18.49% 19.05% 16.59% -
Earnings before Tax (EBT) 1 -13.2 -7 48.4 79.2 59.2 -5 48 29 44 28 43.8 71.6 83.9 67.8 60.4
Net income 1 -29.2 10.7 46.1 22.7 47.9 -16 29 14 57 20 33.1 53.7 63.2 50.85 45.3
Net margin -5.7% 2.04% 8.34% 4.14% 8.13% -2.67% 4.54% 2.17% 8.48% 2.92% 4.55% 7.47% 8.42% 6.7% 5.8%
EPS 2 -0.1400 0.0500 0.2100 0.1100 0.2200 -0.0800 0.1300 0.0700 0.2600 0.0900 0.1550 0.2450 0.2900 0.2350 0.2100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/17/22 5/6/22 7/21/22 11/10/22 2/8/23 5/3/23 7/20/23 11/8/23 2/7/24 4/25/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,215 2,437 2,905 2,453 1,836 785
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 3.783 x 3.202 x 3.418 x 2.49 x 1.698 x 0.6133 x
Free Cash Flow 1 - 33.1 317 411 806 739 970
ROE (net income / shareholders' equity) - -5.71% 1.57% 1.02% 2.5% 3.19% 6.2%
ROA (Net income/ Total Assets) - -3.33% 1% 0.63% 1.5% 2.7% 3.9%
Assets 1 - 9,224 12,754 13,305 10,163 10,221 14,462
Book Value Per Share 2 - 36.30 37.80 38.10 39.10 40.10 -
Cash Flow per Share 2 - 1.120 2.230 2.870 3.200 3.800 -
Capex 1 - 94 170 207 151 163 172
Capex / Sales - 6.05% 7.66% 8.1% 5.22% 5.31% 5%
Announcement Date 10/6/21 2/17/22 2/8/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
52.8 SEK
Average target price
46.2 SEK
Spread / Average Target
-12.50%
Consensus
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