Bokusgruppen AB Statistics

Total Valuation

Bokusgruppen AB has a market cap or net worth of SEK 788.18 million. The enterprise value is 1.22 billion.

Market Cap	788.18M
Enterprise Value	1.22B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Bokusgruppen AB has 16.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	83.87%
Owned by Institutions (%)	5.64%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 18.63.

PE Ratio	19.53
Forward PE	18.63
PS Ratio	0.41
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	3.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 4.65.

EV / Earnings	30.29
EV / Sales	0.63
EV / EBITDA	5.13
EV / EBIT	17.36
EV / FCF	4.65

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.78.

Current Ratio	0.49
Quick Ratio	0.08
Debt / Equity	0.78
Debt / EBITDA	1.85
Debt / FCF	1.68
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	4.61M
Profits Per Employee	96,420
Employee Count	409
Asset Turnover	1.35
Inventory Turnover	7.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.46% in the last 52 weeks. The beta is 0.16, so Bokusgruppen AB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+66.46%
50-Day Moving Average	49.78
200-Day Moving Average	46.73
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	6,949

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, Bokusgruppen AB had revenue of SEK 1.93 billion and earned 40.40 million in profits. Earnings per share was 2.50.

Revenue	1.93B
Gross Profit	490.00M
Operating Income	70.50M
Pretax Income	51.20M
Net Income	40.40M
EBITDA	98.60M
EBIT	70.50M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 5.80 million in cash and 441.20 million in debt, giving a net cash position of -435.40 million or -26.96 per share.

Cash & Cash Equivalents	5.80M
Total Debt	441.20M
Net Cash	-435.40M
Net Cash Per Share	-26.96
Equity (Book Value)	567.10M
Book Value Per Share	35.11
Working Capital	-310.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.40 million and capital expenditures -7.40 million, giving a free cash flow of 263.00 million.

Operating Cash Flow	270.40M
Capital Expenditures	-7.40M
Free Cash Flow	263.00M
FCF Per Share	16.28

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 3.65% and 2.09%.

Gross Margin	25.35%
Operating Margin	3.65%
Pretax Margin	2.65%
Profit Margin	2.09%
EBITDA Margin	5.10%
EBIT Margin	3.65%
FCF Margin	13.61%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 6.76%.

Dividend Per Share	3.30
Dividend Yield	6.76%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	125.99%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	5.12%
FCF Yield	33.37%

Dividend Details

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

Bokusgruppen AB has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a