Boozt AB Statistics
Total Valuation
Boozt AB has a market cap or net worth of DKK 4.72 billion. The enterprise value is 4.88 billion.
Market Cap | 4.72B |
Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 63.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 28.66.
EV / Earnings | 31.86 |
EV / Sales | 0.92 |
EV / EBITDA | 14.21 |
EV / EBIT | 23.19 |
EV / FCF | 28.66 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 35.59.
Current Ratio | 1.79 |
Quick Ratio | 0.47 |
Debt / Equity | 35.59 |
Debt / EBITDA | 1.85 |
Debt / FCF | 3.74 |
Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE) | 8.73% |
Return on Assets (ROA) | 3.73% |
Return on Capital (ROIC) | 5.47% |
Revenue Per Employee | 4.39M |
Profits Per Employee | 127,401 |
Employee Count | 1,176 |
Asset Turnover | 1.50 |
Inventory Turnover | 2.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 2.07, so Boozt AB's price volatility has been higher than the market average.
Beta (5Y) | 2.07 |
52-Week Price Change | +13.69% |
50-Day Moving Average | 74.55 |
200-Day Moving Average | 81.11 |
Relative Strength Index (RSI) | 46.17 |
Average Volume (20 Days) | 26,718 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Boozt AB had revenue of DKK 5.27 billion and earned 153.01 million in profits. Earnings per share was 2.22.
Revenue | 5.27B |
Gross Profit | 1.51B |
Operating Income | 210.14M |
Pretax Income | 184.53M |
Net Income | 153.01M |
EBITDA | 283.69M |
EBIT | 210.14M |
Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 476.10 million in cash and 635.68 million in debt, giving a net cash position of -159.58 million.
Cash & Cash Equivalents | 476.10M |
Total Debt | 635.68M |
Net Cash | -159.58M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.79B |
Book Value Per Share | 27.33 |
Working Capital | 987.01M |
Cash Flow
In the last 12 months, operating cash flow was 229.84 million and capital expenditures -59.76 million, giving a free cash flow of 170.08 million.
Operating Cash Flow | 229.84M |
Capital Expenditures | -59.76M |
Free Cash Flow | 170.08M |
FCF Per Share | n/a |
Margins
Gross margin is 28.67%, with operating and profit margins of 3.99% and 2.90%.
Gross Margin | 28.67% |
Operating Margin | 3.99% |
Pretax Margin | 3.50% |
Profit Margin | 2.90% |
EBITDA Margin | 5.38% |
EBIT Margin | 3.99% |
FCF Margin | 3.23% |
Dividends & Yields
Boozt AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.44% |
Shareholder Yield | -0.44% |
Earnings Yield | 3.08% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |