Sweden
· Delayed Price · Currency is SEK Boho Group AB Statistics
Total Valuation
Boho Group AB has a market cap or net worth of SEK 551.58 million. The enterprise value is 716.99 million.
| Market Cap | 551.58M |
| Enterprise Value | 716.99M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boho Group AB has 57.70 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.70M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 10.28% |
| Float | 12.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -49.77.
| EV / Earnings | 730.13 |
| EV / Sales | 2.51 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 7.44 |
| EV / FCF | -49.77 |
Financial Position
The company has a current ratio of 9.86, with a Debt / Equity ratio of 1.08.
| Current Ratio | 9.86 |
| Quick Ratio | 3.41 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -14.93 |
| Interest Coverage | 3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 7,439 |
| Employee Count | 132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.05, so Boho Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 16,540 |
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 285.12 million and earned 982,000 in profits. Earnings per share was 0.01.
| Revenue | 285.12M |
| Gross Profit | 114.33M |
| Operating Income | 96.31M |
| Pretax Income | 13.24M |
| Net Income | 982,000 |
| EBITDA | 106.45M |
| EBIT | 96.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 49.64 million in cash and 215.05 million in debt, giving a net cash position of -165.40 million or -2.87 per share.
| Cash & Cash Equivalents | 49.64M |
| Total Debt | 215.05M |
| Net Cash | -165.40M |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 198.39M |
| Book Value Per Share | 3.44 |
| Working Capital | 128.78M |
Cash Flow
In the last 12 months, operating cash flow was 10.04 million and capital expenditures -24.45 million, giving a free cash flow of -14.41 million.
| Operating Cash Flow | 10.04M |
| Capital Expenditures | -24.45M |
| Free Cash Flow | -14.41M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 40.10%, with operating and profit margins of 33.78% and 0.34%.
| Gross Margin | 40.10% |
| Operating Margin | 33.78% |
| Pretax Margin | 4.64% |
| Profit Margin | 0.34% |
| EBITDA Margin | 37.34% |
| EBIT Margin | 33.78% |
| FCF Margin | -5.05% |
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 | 661.91% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 0.16% |
| FCF Yield | -2.61% |
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 |