Boozt AB (publ) (CPH:BOOZT.DKK)

Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of DKK 4.04 billion. The enterprise value is 4.32 billion.

Market Cap	4.04B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.23M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 16.86.

PE Ratio	16.75
Forward PE	16.86
PS Ratio	0.73
PB Ratio	2.17
P/TBV Ratio	2.81
P/FCF Ratio	21.07
P/OCF Ratio	16.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 22.55.

EV / Earnings	17.93
EV / Sales	0.78
EV / EBITDA	9.19
EV / EBIT	13.03
EV / FCF	22.55

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.

Current Ratio	2.00
Quick Ratio	0.35
Debt / Equity	0.29
Debt / EBITDA	1.15
Debt / FCF	2.77
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	5.31M
Profits Per Employee	232,982
Employee Count	1,157
Asset Turnover	1.57
Inventory Turnover	2.44

Taxes

In the past 12 months, Boozt AB has paid 69.47 million in taxes.

Income Tax	69.47M
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has decreased by -9.32% in the last 52 weeks. The beta is 1.82, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-9.32%
50-Day Moving Average	61.14
200-Day Moving Average	67.60
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	31,459

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 5.50 billion and earned 241.14 million in profits. Earnings per share was 3.53.

Revenue	5.50B
Gross Profit	1.60B
Operating Income	327.30M
Pretax Income	310.61M
Net Income	241.14M
EBITDA	396.77M
EBIT	327.30M
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 251.16 million in cash and 531.70 million in debt, giving a net cash position of -280.55 million.

Cash & Cash Equivalents	251.16M
Total Debt	531.70M
Net Cash	-280.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	29.83
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 239.13 million and capital expenditures -47.43 million, giving a free cash flow of 191.71 million.

Operating Cash Flow	239.13M
Capital Expenditures	-47.43M
Free Cash Flow	191.71M
FCF Per Share	n/a

Margins

Gross margin is 29.02%, with operating and profit margins of 5.95% and 4.39%.

Gross Margin	29.02%
Operating Margin	5.95%
Pretax Margin	5.65%
Profit Margin	4.39%
EBITDA Margin	7.22%
EBIT Margin	5.95%
FCF Margin	3.49%

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	0.17%
Shareholder Yield	n/a
Earnings Yield	5.97%
FCF Yield	4.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Boozt AB has an Altman Z-Score of 4.29 and a Piotroski F-Score of 7.

Altman Z-Score	4.29
Piotroski F-Score	7