Boozt AB Statistics
Total Valuation
Boozt AB has a market cap or net worth of 595.37 million. The enterprise value is 640.45 million.
| Market Cap | 595.37M |
| Enterprise Value | 640.45M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.23M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | 15.68 |
| PS Ratio | 0.69 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 21.22.
| EV / Earnings | 16.87 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.18 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.00 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.77 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 13.95% |
| Revenue Per Employee | 836,399 |
| Profits Per Employee | 36,679 |
| Employee Count | 1,157 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Boozt AB has paid 10.94 million in taxes.
| Income Tax | 10.94M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 1.82, so Boozt AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 2,140 |
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 865.67 million and earned 37.96 million in profits. Earnings per share was 0.56.
| Revenue | 865.67M |
| Gross Profit | 251.23M |
| Operating Income | 51.53M |
| Pretax Income | 48.90M |
| Net Income | 37.96M |
| EBITDA | 62.46M |
| EBIT | 51.53M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 39.54 million in cash and 83.71 million in debt, giving a net cash position of -44.17 million.
| Cash & Cash Equivalents | 39.54M |
| Total Debt | 83.71M |
| Net Cash | -44.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 293.61M |
| Book Value Per Share | 4.70 |
| Working Capital | 162.79M |
Cash Flow
In the last 12 months, operating cash flow was 37.65 million and capital expenditures -7.47 million, giving a free cash flow of 30.18 million.
| Operating Cash Flow | 37.65M |
| Capital Expenditures | -7.47M |
| Free Cash Flow | 30.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.02%, with operating and profit margins of 5.95% and 4.39%.
| Gross Margin | 29.02% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 5.95% |
| FCF Margin | 3.49% |
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 | 0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.38% |
| FCF Yield | 5.07% |
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 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |