Boozt AB (publ) (LON:0RPY)

Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of GBP 436.05 million. The enterprise value is 469.34 million.

Market Cap	436.05M
Enterprise Value	469.34M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.23M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 15.55.

PE Ratio	15.74
Forward PE	15.55
PS Ratio	0.69
PB Ratio	2.03
P/TBV Ratio	2.64
P/FCF Ratio	19.79
P/OCF Ratio	15.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 21.31.

EV / Earnings	16.94
EV / Sales	0.72
EV / EBITDA	8.52
EV / EBIT	12.08
EV / FCF	21.31

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.

Current Ratio	2.00
Quick Ratio	0.35
Debt / Equity	0.29
Debt / EBITDA	1.15
Debt / FCF	2.77
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	610,487
Profits Per Employee	26,772
Employee Count	1,157
Asset Turnover	1.57
Inventory Turnover	2.44

Taxes

In the past 12 months, Boozt AB has paid 7.98 million in taxes.

Income Tax	7.98M
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 1.82, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-13.51%
50-Day Moving Average	89.64
200-Day Moving Average	101.91
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	11,401

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 631.85 million and earned 27.71 million in profits. Earnings per share was 0.41.

Revenue	631.85M
Gross Profit	183.37M
Operating Income	37.61M
Pretax Income	35.69M
Net Income	27.71M
EBITDA	45.59M
EBIT	37.61M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 28.86 million in cash and 61.10 million in debt, giving a net cash position of -32.24 million.

Cash & Cash Equivalents	28.86M
Total Debt	61.10M
Net Cash	-32.24M
Net Cash Per Share	n/a
Equity (Book Value)	214.30M
Book Value Per Share	3.43
Working Capital	118.82M

Cash Flow

In the last 12 months, operating cash flow was 27.48 million and capital expenditures -5.45 million, giving a free cash flow of 22.03 million.

Operating Cash Flow	27.48M
Capital Expenditures	-5.45M
Free Cash Flow	22.03M
FCF Per Share	n/a

Margins

Gross margin is 29.02%, with operating and profit margins of 5.95% and 4.39%.

Gross Margin	29.02%
Operating Margin	5.95%
Pretax Margin	5.65%
Profit Margin	4.39%
EBITDA Margin	7.22%
EBIT Margin	5.95%
FCF Margin	3.49%

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	0.17%
Shareholder Yield	n/a
Earnings Yield	6.35%
FCF Yield	5.05%

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 4.29 and a Piotroski F-Score of 7.

Altman Z-Score	4.29
Piotroski F-Score	7