Boku, Inc. (FRA:B04)

Boku, Inc. Statistics

Total Valuation

Boku, Inc. has a market cap or net worth of EUR 701.41 million. The enterprise value is 544.71 million.

Market Cap	701.41M
Enterprise Value	544.71M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	296.88M
Shares Outstanding	n/a
Shares Change (YoY)	+99.37%
Shares Change (QoQ)	-16.08%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	38.46%
Float	231.69M

Valuation Ratios

The trailing PE ratio is 61.79.

PE Ratio	61.79
Forward PE	n/a
PS Ratio	7.14
PB Ratio	5.77
P/TBV Ratio	9.80
P/FCF Ratio	12.95
P/OCF Ratio	12.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 10.05.

EV / Earnings	47.98
EV / Sales	5.67
EV / EBITDA	22.70
EV / EBIT	25.38
EV / FCF	10.05

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.

Current Ratio	1.28
Quick Ratio	1.27
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.06
Interest Coverage	132.11

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	218,222
Profits Per Employee	25,227
Employee Count	450
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Boku, Inc. has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has increased by +17.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.71%
50-Day Moving Average	1.97
200-Day Moving Average	1.89
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	975

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, Boku, Inc. had revenue of EUR 98.20 million and earned 11.35 million in profits. Earnings per share was 0.03.

Revenue	98.20M
Gross Profit	96.86M
Operating Income	21.94M
Pretax Income	16.17M
Net Income	11.35M
EBITDA	23.41M
EBIT	21.94M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 163.42 million in cash and 3.25 million in debt, giving a net cash position of 160.16 million.

Cash & Cash Equivalents	163.42M
Total Debt	3.25M
Net Cash	160.16M
Net Cash Per Share	n/a
Equity (Book Value)	121.62M
Book Value Per Share	0.41
Working Capital	67.83M

Cash Flow

In the last 12 months, operating cash flow was 54.67 million and capital expenditures -487,058, giving a free cash flow of 54.18 million.

Operating Cash Flow	54.67M
Capital Expenditures	-487,058
Free Cash Flow	54.18M
FCF Per Share	n/a

Margins

Gross margin is 98.63%, with operating and profit margins of 22.34% and 11.56%.

Gross Margin	98.63%
Operating Margin	22.34%
Pretax Margin	16.47%
Profit Margin	11.56%
EBITDA Margin	23.84%
EBIT Margin	22.34%
FCF Margin	55.17%

Dividends & Yields

Boku, Inc. 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	-99.37%
Shareholder Yield	-99.37%
Earnings Yield	1.62%
FCF Yield	7.72%

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

Boku, Inc. has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6