Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of DKK 3.46 billion. The enterprise value is 3.78 billion.

Market Cap	3.46B
Enterprise Value	3.78B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.69M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.78
P/TBV Ratio	2.28
P/FCF Ratio	25.05
P/OCF Ratio	18.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 27.37.

EV / Earnings	15.99
EV / Sales	0.67
EV / EBITDA	8.41
EV / EBIT	11.93
EV / FCF	27.37

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.31.

Current Ratio	1.80
Quick Ratio	0.27
Debt / Equity	0.31
Debt / EBITDA	1.30
Debt / FCF	4.30
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	5.15M
Profits Per Employee	213,858
Employee Count	1,157
Asset Turnover	1.46
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.90% in the last 52 weeks. The beta is 2.27, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	-29.90%
50-Day Moving Average	73.89
200-Day Moving Average	74.50
Relative Strength Index (RSI)	28.45
Average Volume (20 Days)	44,992

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 5.69 billion and earned 236.53 million in profits. Earnings per share was 3.45.

Revenue	5.69B
Gross Profit	1.64B
Operating Income	321.79M
Pretax Income	303.22M
Net Income	236.53M
EBITDA	387.11M
EBIT	321.79M
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 268.84 million in cash and 594.75 million in debt, giving a net cash position of -325.91 million.

Cash & Cash Equivalents	268.84M
Total Debt	594.75M
Net Cash	-325.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	30.55
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.02 million and capital expenditures -48.82 million, giving a free cash flow of 138.20 million.

Operating Cash Flow	187.02M
Capital Expenditures	-48.82M
Free Cash Flow	138.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 5.65% and 4.15%.

Gross Margin	28.74%
Operating Margin	5.65%
Pretax Margin	5.32%
Profit Margin	4.15%
EBITDA Margin	6.80%
EBIT Margin	5.65%
FCF Margin	2.43%

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	0.99%
Shareholder Yield	0.99%
Earnings Yield	6.83%
FCF Yield	3.99%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a