Boozt AB Statistics
Total Valuation
Boozt AB has a market cap or net worth of 578.98 million. The enterprise value is 507.57 million.
| Market Cap | 578.98M |
| Enterprise Value | 507.57M |
Important Dates
The next confirmed earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 36.77% |
| Float | 58.41M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 13.72.
| PE Ratio | 17.73 |
| Forward PE | 13.72 |
| PS Ratio | 0.64 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 4.75.
| EV / Earnings | 15.54 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 11.59 |
| EV / FCF | 4.75 |
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) | 14.39% |
| Revenue Per Employee | 853,012 |
| Profits Per Employee | 30,983 |
| Employee Count | 1,054 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Boozt AB has paid 8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks. The beta is 1.95, so Boozt AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 1,115 |
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 899.08 million and earned 32.66 million in profits. Earnings per share was 0.48.
| Revenue | 899.08M |
| Gross Profit | 261.68M |
| Operating Income | 43.72M |
| Pretax Income | 41.44M |
| Net Income | 32.66M |
| EBITDA | 79.63M |
| EBIT | 43.72M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 119.12 million in cash and 47.85 million in debt, with a net cash position of 71.28 million.
| Cash & Cash Equivalents | 119.12M |
| Total Debt | 47.85M |
| Net Cash | 71.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 303.02M |
| Book Value Per Share | 5.02 |
| Working Capital | 145.71M |
Cash Flow
In the last 12 months, operating cash flow was 111.96 million and capital expenditures -5.10 million, giving a free cash flow of 106.86 million.
| Operating Cash Flow | 111.96M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | 106.86M |
| 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 | 5.64% |
| FCF Yield | 18.46% |
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 |