Boho Group AB Statistics

Total Valuation

Boho Group AB has a market cap or net worth of SEK 394.65 million. The enterprise value is 572.06 million.

Market Cap	394.65M
Enterprise Value	572.06M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Boho Group AB has 57.70 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	57.70M
Shares Outstanding	57.70M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	6.01%
Float	13.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	13.70
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 19.86.

EV / Earnings	-14.27
EV / Sales	3.71
EV / EBITDA	30.59
EV / EBIT	75.80
EV / FCF	19.86

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 1.19.

Current Ratio	4.90
Quick Ratio	1.04
Debt / Equity	1.19
Debt / EBITDA	10.62
Debt / FCF	6.89
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -20.59% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-20.59%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	1.54M
Profits Per Employee	-401,000
Employee Count	100
Asset Turnover	0.35
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.87, so Boho Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-33.91%
50-Day Moving Average	7.49
200-Day Moving Average	9.05
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	88,644

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, Boho Group AB had revenue of SEK 154.16 million and -40.10 million in losses. Loss per share was -0.70.

Revenue	154.16M
Gross Profit	24.83M
Operating Income	7.55M
Pretax Income	-42.55M
Net Income	-40.10M
EBITDA	18.57M
EBIT	7.55M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 21.16 million in cash and 198.58 million in debt, giving a net cash position of -177.42 million or -3.07 per share.

Cash & Cash Equivalents	21.16M
Total Debt	198.58M
Net Cash	-177.42M
Net Cash Per Share	-3.07
Equity (Book Value)	166.63M
Book Value Per Share	2.89
Working Capital	79.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.64 million and capital expenditures -31.84 million, giving a free cash flow of 28.80 million.

Operating Cash Flow	60.64M
Capital Expenditures	-31.84M
Free Cash Flow	28.80M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of 4.90% and -26.01%.

Gross Margin	16.11%
Operating Margin	4.90%
Pretax Margin	-27.60%
Profit Margin	-26.01%
EBITDA Margin	12.05%
EBIT Margin	4.90%
FCF Margin	18.68%

Dividends & Yields

Boho Group 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	-0.32%
Shareholder Yield	n/a
Earnings Yield	-10.16%
FCF Yield	7.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a