Boozt AB (publ) (FRA:BOK)

Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of EUR 599.92 million. The enterprise value is 624.43 million.

Market Cap	599.92M
Enterprise Value	624.43M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.09M
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	48.66%
Float	59.10M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 17.64.

PE Ratio	17.83
Forward PE	17.64
PS Ratio	0.80
PB Ratio	2.46
P/TBV Ratio	3.23
P/FCF Ratio	11.26
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 11.72.

EV / Earnings	18.56
EV / Sales	0.83
EV / EBITDA	9.55
EV / EBIT	13.55
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.

Current Ratio	1.54
Quick Ratio	0.25
Debt / Equity	0.25
Debt / EBITDA	0.93
Debt / FCF	1.13
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	15.43%
Revenue Per Employee	721,422
Profits Per Employee	32,510
Employee Count	1,157
Asset Turnover	1.34
Inventory Turnover	1.76

Taxes

In the past 12 months, Boozt AB has paid 9.68 million in taxes.

Income Tax	9.68M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +7.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.59%
50-Day Moving Average	9.20
200-Day Moving Average	8.63
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	41

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 EUR 746.67 million and earned 33.65 million in profits. Earnings per share was 0.50.

Revenue	746.67M
Gross Profit	215.63M
Operating Income	45.77M
Pretax Income	43.33M
Net Income	33.65M
EBITDA	55.81M
EBIT	45.77M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 36.09 million in cash and 60.42 million in debt, giving a net cash position of -24.33 million.

Cash & Cash Equivalents	36.09M
Total Debt	60.42M
Net Cash	-24.33M
Net Cash Per Share	n/a
Equity (Book Value)	243.49M
Book Value Per Share	3.99
Working Capital	124.46M

Cash Flow

In the last 12 months, operating cash flow was 59.15 million and capital expenditures -5.88 million, giving a free cash flow of 53.28 million.

Operating Cash Flow	59.15M
Capital Expenditures	-5.88M
Free Cash Flow	53.28M
FCF Per Share	n/a

Margins

Gross margin is 28.88%, with operating and profit margins of 6.13% and 4.51%.

Gross Margin	28.88%
Operating Margin	6.13%
Pretax Margin	5.80%
Profit Margin	4.51%
EBITDA Margin	7.47%
EBIT Margin	6.13%
FCF Margin	7.14%

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	1.09%
Shareholder Yield	1.09%
Earnings Yield	5.61%
FCF Yield	8.88%

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 3.34 and a Piotroski F-Score of 8.

Altman Z-Score	3.34
Piotroski F-Score	8