Boom Logistics Limited (FRA:GJY)

Boom Logistics Statistics

Total Valuation

Boom Logistics has a market cap or net worth of EUR 41.45 million. The enterprise value is 90.22 million.

Market Cap	41.45M
Enterprise Value	90.22M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	39.24M
Shares Outstanding	n/a
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.72M

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	1.97
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 4.30.

EV / Earnings	16.73
EV / Sales	0.55
EV / EBITDA	3.03
EV / EBIT	8.97
EV / FCF	4.30

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.80.

Current Ratio	1.14
Quick Ratio	1.06
Debt / Equity	0.80
Debt / EBITDA	2.15
Debt / FCF	2.89
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	355,170
Profits Per Employee	12,256
Employee Count	440
Asset Turnover	0.99
Inventory Turnover	13.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.85%
50-Day Moving Average	0.94
200-Day Moving Average	0.81
Relative Strength Index (RSI)	72.89
Average Volume (20 Days)	131

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, Boom Logistics had revenue of EUR 156.27 million and earned 5.39 million in profits. Earnings per share was 0.13.

Revenue	156.27M
Gross Profit	113.59M
Operating Income	9.52M
Pretax Income	5.39M
Net Income	5.39M
EBITDA	16.19M
EBIT	9.52M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 14.49 million in cash and 60.65 million in debt, with a net cash position of -46.17 million.

Cash & Cash Equivalents	14.49M
Total Debt	60.65M
Net Cash	-46.17M
Net Cash Per Share	n/a
Equity (Book Value)	76.01M
Book Value Per Share	1.94
Working Capital	5.25M

Cash Flow

In the last 12 months, operating cash flow was 24.39 million and capital expenditures -3.39 million, giving a free cash flow of 21.00 million.

Operating Cash Flow	24.39M
Capital Expenditures	-3.39M
Free Cash Flow	21.00M
FCF Per Share	n/a

Margins

Gross margin is 72.69%, with operating and profit margins of 6.09% and 3.45%.

Gross Margin	72.69%
Operating Margin	6.09%
Pretax Margin	3.45%
Profit Margin	3.45%
EBITDA Margin	10.36%
EBIT Margin	6.09%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.01
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.52%
Buyback Yield	2.49%
Shareholder Yield	3.61%
Earnings Yield	13.01%
FCF Yield	50.67%

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

The last stock split was on November 26, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 26, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Boom Logistics has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5