Sweden · Delayed Price · Currency is SEK Bokusgruppen AB Statistics
Total Valuation
Bokusgruppen AB has a market cap or net worth of SEK 1.38 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
Bokusgruppen AB has 16.15 million shares outstanding.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 0.05% |
| Float | 15.11M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 16.90.
| PE Ratio | 21.53 |
| Forward PE | 16.90 |
| PS Ratio | 0.65 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 8.35.
| EV / Earnings | 28.84 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 16.89 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.43 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.12 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 136,017 |
| Employee Count | 426 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, Bokusgruppen AB has paid 18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +62.12% in the last 52 weeks. The beta is 0.05, so Bokusgruppen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +62.12% |
| 50-Day Moving Average | 74.64 |
| 200-Day Moving Average | 60.38 |
| Relative Strength Index (RSI) | 75.20 |
| Average Volume (20 Days) | 10,042 |
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 2.12 billion and earned 64.20 million in profits. Earnings per share was 3.97.
| Revenue | 2.12B |
| Gross Profit | 565.40M |
| Operating Income | 109.60M |
| Pretax Income | 82.30M |
| Net Income | 64.20M |
| EBITDA | 140.60M |
| EBIT | 109.60M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 700,000 in cash and 469.60 million in debt, giving a net cash position of -468.90 million or -29.03 per share.
| Cash & Cash Equivalents | 700,000 |
| Total Debt | 469.60M |
| Net Cash | -468.90M |
| Net Cash Per Share | -29.03 |
| Equity (Book Value) | 573.20M |
| Book Value Per Share | 35.49 |
| Working Capital | -411.70M |
Cash Flow
In the last 12 months, operating cash flow was 228.30 million and capital expenditures -6.50 million, giving a free cash flow of 221.80 million.
| Operating Cash Flow | 228.30M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | 221.80M |
| FCF Per Share | 13.73 |
Margins
Gross margin is 26.73%, with operating and profit margins of 5.18% and 3.03%.
| Gross Margin | 26.73% |
| Operating Margin | 5.18% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.18% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.64% |
| FCF Yield | 16.04% |
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
Bokusgruppen AB has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |