Boozt AB (publ) (FRA:BOK)

Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of EUR 509.07 million. The enterprise value is 447.54 million.

Market Cap	509.07M
Enterprise Value	447.54M

Important Dates

The last earnings date was Friday, February 6, 2026.

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

Share Statistics

Current Share Class	60.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.41M

Valuation Ratios

The trailing PE ratio is 18.30 and the forward PE ratio is 14.00.

PE Ratio	18.30
Forward PE	14.00
PS Ratio	0.66
PB Ratio	1.97
P/TBV Ratio	2.55
P/FCF Ratio	5.59
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 4.92.

EV / Earnings	16.09
EV / Sales	0.58
EV / EBITDA	6.51
EV / EBIT	11.86
EV / FCF	4.92

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.16.

Current Ratio	1.53
Quick Ratio	0.52
Debt / Equity	0.16
Debt / EBITDA	0.60
Debt / FCF	0.45
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	12.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	726,511
Profits Per Employee	26,388
Employee Count	1,054
Asset Turnover	1.38
Inventory Turnover	2.31

Taxes

In the past 12 months, Boozt AB has paid 7.48 million in taxes.

Income Tax	7.48M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.45%
50-Day Moving Average	9.35
200-Day Moving Average	8.61
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	n/a

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 765.74 million and earned 27.81 million in profits. Earnings per share was 0.41.

Revenue	765.74M
Gross Profit	222.88M
Operating Income	37.24M
Pretax Income	35.30M
Net Income	27.81M
EBITDA	67.82M
EBIT	37.24M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 101.46 million in cash and 40.75 million in debt, with a net cash position of 60.71 million.

Cash & Cash Equivalents	101.46M
Total Debt	40.75M
Net Cash	60.71M
Net Cash Per Share	n/a
Equity (Book Value)	258.08M
Book Value Per Share	4.27
Working Capital	124.10M

Cash Flow

In the last 12 months, operating cash flow was 95.36 million and capital expenditures -4.34 million, giving a free cash flow of 91.02 million.

Operating Cash Flow	95.36M
Capital Expenditures	-4.34M
Free Cash Flow	91.02M
FCF Per Share	n/a

Margins

Gross margin is 29.11%, with operating and profit margins of 4.86% and 3.63%.

Gross Margin	29.11%
Operating Margin	4.86%
Pretax Margin	4.61%
Profit Margin	3.63%
EBITDA Margin	8.86%
EBIT Margin	4.86%
FCF Margin	11.89%

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	2.01%
Shareholder Yield	2.01%
Earnings Yield	5.46%
FCF Yield	17.88%

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 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6