Boozt AB (publ) (LON:0RPY)

Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of GBP 514.07 million. The enterprise value is 535.50 million.

Market Cap	514.07M
Enterprise Value	535.50M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Current Share Class	61.09M
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	42.92%
Float	59.10M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 17.28.

PE Ratio	17.50
Forward PE	17.28
PS Ratio	0.79
PB Ratio	2.42
P/TBV Ratio	3.17
P/FCF Ratio	11.05
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 11.52.

EV / Earnings	18.23
EV / Sales	0.81
EV / EBITDA	9.36
EV / EBIT	13.28
EV / FCF	11.52

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.

Current Ratio	1.54
Quick Ratio	0.25
Debt / Equity	0.25
Debt / EBITDA	0.93
Debt / FCF	1.13
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	15.43%
Revenue Per Employee	629,701
Profits Per Employee	28,377
Employee Count	1,157
Asset Turnover	1.34
Inventory Turnover	1.76

Taxes

In the past 12 months, Boozt AB has paid 8.45 million in taxes.

Income Tax	8.45M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 2.15, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-16.92%
50-Day Moving Average	103.27
200-Day Moving Average	95.60
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	7,598

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 651.74 million and earned 29.37 million in profits. Earnings per share was 0.43.

Revenue	651.74M
Gross Profit	188.22M
Operating Income	39.95M
Pretax Income	37.82M
Net Income	29.37M
EBITDA	48.71M
EBIT	39.95M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 31.50 million in cash and 52.74 million in debt, giving a net cash position of -21.24 million.

Cash & Cash Equivalents	31.50M
Total Debt	52.74M
Net Cash	-21.24M
Net Cash Per Share	n/a
Equity (Book Value)	212.54M
Book Value Per Share	3.48
Working Capital	108.64M

Cash Flow

In the last 12 months, operating cash flow was 51.63 million and capital expenditures -5.13 million, giving a free cash flow of 46.50 million.

Operating Cash Flow	51.63M
Capital Expenditures	-5.13M
Free Cash Flow	46.50M
FCF Per Share	n/a

Margins

Gross margin is 28.88%, with operating and profit margins of 6.13% and 4.51%.

Gross Margin	28.88%
Operating Margin	6.13%
Pretax Margin	5.80%
Profit Margin	4.51%
EBITDA Margin	7.47%
EBIT Margin	6.13%
FCF Margin	7.14%

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	1.09%
Shareholder Yield	1.09%
Earnings Yield	5.71%
FCF Yield	9.05%

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 3.34 and a Piotroski F-Score of 8.

Altman Z-Score	3.34
Piotroski F-Score	8