Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of GBP 387.36 million. The enterprise value is 423.80 million.

Market Cap	387.36M
Enterprise Value	423.80M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.71M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 14.32.

PE Ratio	14.60
Forward PE	14.32
PS Ratio	0.61
PB Ratio	1.77
P/TBV Ratio	2.28
P/FCF Ratio	24.99
P/OCF Ratio	18.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 27.34.

EV / Earnings	15.98
EV / Sales	0.67
EV / EBITDA	8.30
EV / EBIT	11.78
EV / FCF	27.34

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.31.

Current Ratio	1.80
Quick Ratio	0.27
Debt / Equity	0.31
Debt / EBITDA	1.30
Debt / FCF	4.30
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	577,400
Profits Per Employee	23,983
Employee Count	1,157
Asset Turnover	1.46
Inventory Turnover	2.12

Taxes

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

Income Tax	7.48M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks. The beta is 1.96, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-39.11%
50-Day Moving Average	87.68
200-Day Moving Average	108.95
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	5,913

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 GBP 638.60 million and earned 26.52 million in profits. Earnings per share was 0.39.

Revenue	638.60M
Gross Profit	183.52M
Operating Income	36.09M
Pretax Income	34.00M
Net Income	26.52M
EBITDA	43.41M
EBIT	36.09M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 30.15 million in cash and 66.70 million in debt, giving a net cash position of -36.55 million.

Cash & Cash Equivalents	30.15M
Total Debt	66.70M
Net Cash	-36.55M
Net Cash Per Share	n/a
Equity (Book Value)	218.29M
Book Value Per Share	3.43
Working Capital	130.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.97 million and capital expenditures -5.47 million, giving a free cash flow of 15.50 million.

Operating Cash Flow	20.97M
Capital Expenditures	-5.47M
Free Cash Flow	15.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 5.65% and 4.15%.

Gross Margin	28.74%
Operating Margin	5.65%
Pretax Margin	5.32%
Profit Margin	4.15%
EBITDA Margin	6.80%
EBIT Margin	5.65%
FCF Margin	2.43%

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	0.99%
Shareholder Yield	n/a
Earnings Yield	6.85%
FCF Yield	4.00%

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 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6