Boozt AB (publ) (LON:0RPY)

Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of GBP 441.97 million. The enterprise value is 387.98 million.

Market Cap	441.97M
Enterprise Value	387.98M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	36.23%
Float	58.41M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 13.85.

PE Ratio	18.22
Forward PE	13.85
PS Ratio	0.66
PB Ratio	1.96
P/TBV Ratio	2.53
P/FCF Ratio	5.57
P/OCF Ratio	5.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 4.89.

EV / Earnings	15.99
EV / Sales	0.57
EV / EBITDA	6.43
EV / EBIT	11.72
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.16.

Current Ratio	1.53
Quick Ratio	0.52
Debt / Equity	0.16
Debt / EBITDA	0.60
Debt / FCF	0.45
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	12.72%
Weighted Average Cost of Capital (WACC)	14.52%
Revenue Per Employee	645,423
Profits Per Employee	23,443
Employee Count	1,054
Asset Turnover	1.38
Inventory Turnover	2.31

Taxes

In the past 12 months, Boozt AB has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -30.65% in the last 52 weeks. The beta is 1.97, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-30.65%
50-Day Moving Average	103.26
200-Day Moving Average	94.67
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	17,109

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 668.01 million and earned 24.26 million in profits. Earnings per share was 0.36.

Revenue	668.01M
Gross Profit	194.43M
Operating Income	32.49M
Pretax Income	30.79M
Net Income	24.26M
EBITDA	59.17M
EBIT	32.49M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 88.51 million in cash and 35.55 million in debt, with a net cash position of 52.96 million.

Cash & Cash Equivalents	88.51M
Total Debt	35.55M
Net Cash	52.96M
Net Cash Per Share	n/a
Equity (Book Value)	225.14M
Book Value Per Share	3.73
Working Capital	108.26M

Cash Flow

In the last 12 months, operating cash flow was 83.19 million and capital expenditures -3.79 million, giving a free cash flow of 79.40 million.

Operating Cash Flow	83.19M
Capital Expenditures	-3.79M
Free Cash Flow	79.40M
FCF Per Share	n/a

Margins

Gross margin is 29.11%, with operating and profit margins of 4.86% and 3.63%.

Gross Margin	29.11%
Operating Margin	4.86%
Pretax Margin	4.61%
Profit Margin	3.63%
EBITDA Margin	8.86%
EBIT Margin	4.86%
FCF Margin	11.89%

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	2.01%
Shareholder Yield	2.01%
Earnings Yield	5.49%
FCF Yield	17.97%

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 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6