Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of GBP 618.58 million. The enterprise value is 639.32 million.

Market Cap	618.58M
Enterprise Value	639.32M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.92M

Valuation Ratios

The trailing PE ratio is 38.40.

PE Ratio	38.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 25.71.

EV / Earnings	39.68
EV / Sales	1.08
EV / EBITDA	17.60
EV / EBIT	30.08
EV / FCF	25.71

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.

Current Ratio	1.50
Quick Ratio	0.30
Debt / Equity	0.34
Debt / EBITDA	1.86
Debt / FCF	2.74
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	511,168
Profits Per Employee	13,769
Employee Count	1,176
Asset Turnover	1.30
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 2.05, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+4.79%
50-Day Moving Average	118.98
200-Day Moving Average	118.73
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	14,309

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 598.07 million and earned 16.11 million in profits. Earnings per share was 0.23.

Revenue	598.07M
Gross Profit	169.93M
Operating Income	21.48M
Pretax Income	19.35M
Net Income	16.11M
EBITDA	30.09M
EBIT	21.48M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 47.15 million in cash and 68.12 million in debt, giving a net cash position of -20.97 million.

Cash & Cash Equivalents	47.15M
Total Debt	68.12M
Net Cash	-20.97M
Net Cash Per Share	n/a
Equity (Book Value)	201.49M
Book Value Per Share	3.09
Working Capital	110.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -7.14 million, giving a free cash flow of 24.86 million.

Operating Cash Flow	32.00M
Capital Expenditures	-7.14M
Free Cash Flow	24.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 3.59% and 2.69%.

Gross Margin	28.41%
Operating Margin	3.59%
Pretax Margin	3.23%
Profit Margin	2.69%
EBITDA Margin	5.03%
EBIT Margin	3.59%
FCF Margin	4.16%

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	2.60%
FCF Yield	4.02%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a