Boom Logistics Limited (FRA:GJY)

Boom Logistics Statistics

Total Valuation

Boom Logistics has a market cap or net worth of EUR 35.44 million. The enterprise value is 88.01 million.

Market Cap	35.44M
Enterprise Value	88.01M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	40.06M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	25.59%
Float	24.36M

Valuation Ratios

The trailing PE ratio is 2.72 and the forward PE ratio is 6.17.

PE Ratio	2.72
Forward PE	6.17
PS Ratio	0.24
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	2.10
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 5.21.

EV / Earnings	6.76
EV / Sales	0.59
EV / EBITDA	3.12
EV / EBIT	9.39
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.

Current Ratio	1.16
Quick Ratio	1.12
Debt / Equity	0.81
Debt / EBITDA	2.15
Debt / FCF	3.55
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	335,652
Profits Per Employee	29,577
Employee Count	440
Asset Turnover	1.02
Inventory Turnover	23.76

Taxes

Income Tax	-7.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.82%
50-Day Moving Average	0.79
200-Day Moving Average	0.78
Relative Strength Index (RSI)	74.13
Average Volume (20 Days)	15

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 147.69 million and earned 13.01 million in profits. Earnings per share was 0.31.

Revenue	147.69M
Gross Profit	109.14M
Operating Income	9.28M
Pretax Income	5.20M
Net Income	13.01M
EBITDA	16.86M
EBIT	9.28M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 7.96 million in cash and 60.03 million in debt, giving a net cash position of -52.07 million.

Cash & Cash Equivalents	7.96M
Total Debt	60.03M
Net Cash	-52.07M
Net Cash Per Share	n/a
Equity (Book Value)	73.91M
Book Value Per Share	1.79
Working Capital	5.51M

Cash Flow

In the last 12 months, operating cash flow was 20.71 million and capital expenditures -3.81 million, giving a free cash flow of 16.91 million.

Operating Cash Flow	20.71M
Capital Expenditures	-3.81M
Free Cash Flow	16.91M
FCF Per Share	n/a

Margins

Gross margin is 73.90%, with operating and profit margins of 6.29% and 8.81%.

Gross Margin	73.90%
Operating Margin	6.29%
Pretax Margin	3.52%
Profit Margin	8.81%
EBITDA Margin	11.41%
EBIT Margin	6.29%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.01
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	2.64%
Earnings Yield	36.72%
FCF Yield	47.70%

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 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	7