Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of DKK 5.28 billion. The enterprise value is 5.47 billion.

Market Cap	5.28B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.24M

Valuation Ratios

The trailing PE ratio is 36.57.

PE Ratio	36.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 24.53.

EV / Earnings	37.86
EV / Sales	1.03
EV / EBITDA	16.85
EV / EBIT	28.80
EV / FCF	24.53

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.

Current Ratio	1.50
Quick Ratio	0.30
Debt / Equity	0.34
Debt / EBITDA	1.86
Debt / FCF	2.74
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	4.58M
Profits Per Employee	123,395
Employee Count	1,176
Asset Turnover	1.30
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 2.09, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-11.18%
50-Day Moving Average	75.00
200-Day Moving Average	77.54
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	40,026

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 5.36 billion and earned 144.37 million in profits. Earnings per share was 2.09.

Revenue	5.36B
Gross Profit	1.52B
Operating Income	192.50M
Pretax Income	173.38M
Net Income	144.37M
EBITDA	269.63M
EBIT	192.50M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 422.57 million in cash and 610.45 million in debt, giving a net cash position of -187.88 million.

Cash & Cash Equivalents	422.57M
Total Debt	610.45M
Net Cash	-187.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	27.70
Working Capital	992.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.77 million and capital expenditures -63.95 million, giving a free cash flow of 222.82 million.

Operating Cash Flow	286.77M
Capital Expenditures	-63.95M
Free Cash Flow	222.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 3.59% and 2.69%.

Gross Margin	28.41%
Operating Margin	3.59%
Pretax Margin	3.23%
Profit Margin	2.69%
EBITDA Margin	5.03%
EBIT Margin	3.59%
FCF Margin	4.16%

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	n/a
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

Scores

Boozt AB has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a