Boozt AB Statistics
Total Valuation
Boozt AB has a market cap or net worth of 582.49 million. The enterprise value is 630.84 million.
| Market Cap | 582.49M |
| Enterprise Value | 630.84M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 | 61.69M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 16.23.
| PE Ratio | 17.00 |
| Forward PE | 16.23 |
| PS Ratio | 0.71 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 29.09 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 31.50.
| EV / Earnings | 18.41 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 13.21 |
| EV / FCF | 31.50 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is 2.04, so Boozt AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 285 |
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 |
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 |
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 |
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 | 0.99% |
| Earnings Yield | 5.88% |
| FCF Yield | 3.44% |
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.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |