Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of 512.69 million. The enterprise value is 562.57 million.

Market Cap	512.69M
Enterprise Value	562.57M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.71M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 13.85.

PE Ratio	14.96
Forward PE	13.85
PS Ratio	0.62
PB Ratio	1.82
P/TBV Ratio	2.33
P/FCF Ratio	25.60
P/OCF Ratio	18.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 28.09.

EV / Earnings	16.42
EV / Sales	0.65
EV / EBITDA	8.05
EV / EBIT	11.42
EV / FCF	28.09

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.31.

Current Ratio	1.80
Quick Ratio	0.27
Debt / Equity	0.31
Debt / EBITDA	1.30
Debt / FCF	4.30
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	746,004
Profits Per Employee	30,986
Employee Count	1,157
Asset Turnover	1.46
Inventory Turnover	2.12

Taxes

In the past 12 months, Boozt AB has paid 9.66 million in taxes.

Income Tax	9.66M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -16.76% in the last 52 weeks. The beta is 1.96, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-16.76%
50-Day Moving Average	10.66
200-Day Moving Average	11.54
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	226

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 825.08 million and earned 34.27 million in profits. Earnings per share was 0.50.

Revenue	825.08M
Gross Profit	237.10M
Operating Income	46.62M
Pretax Income	43.93M
Net Income	34.27M
EBITDA	56.09M
EBIT	46.62M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 38.95 million in cash and 86.17 million in debt, giving a net cash position of -47.22 million.

Cash & Cash Equivalents	38.95M
Total Debt	86.17M
Net Cash	-47.22M
Net Cash Per Share	n/a
Equity (Book Value)	282.03M
Book Value Per Share	4.43
Working Capital	168.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.10 million and capital expenditures -7.07 million, giving a free cash flow of 20.02 million.

Operating Cash Flow	27.10M
Capital Expenditures	-7.07M
Free Cash Flow	20.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 5.65% and 4.15%.

Gross Margin	28.74%
Operating Margin	5.65%
Pretax Margin	5.32%
Profit Margin	4.15%
EBITDA Margin	6.80%
EBIT Margin	5.65%
FCF Margin	2.43%

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	0.99%
Shareholder Yield	n/a
Earnings Yield	6.68%
FCF Yield	3.91%

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 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6