Sweden · Delayed Price · Currency is SEK Bokusgruppen AB Statistics
Total Valuation
Bokusgruppen AB has a market cap or net worth of SEK 1.06 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Bokusgruppen AB has 16.15 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.85% |
| Owned by Institutions (%) | 5.28% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 13.31.
| PE Ratio | 12.22 |
| Forward PE | 13.31 |
| PS Ratio | 0.49 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.79.
| EV / Earnings | 14.62 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 11.52 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.57 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.12 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 159,891 |
| Employee Count | 551 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Bokusgruppen AB has paid 18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.03, so Bokusgruppen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 73.80 |
| 200-Day Moving Average | 70.27 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 8,380 |
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 2.15 billion and earned 88.10 million in profits. Earnings per share was 5.37.
| Revenue | 2.15B |
| Gross Profit | 579.00M |
| Operating Income | 111.80M |
| Pretax Income | 106.20M |
| Net Income | 88.10M |
| EBITDA | 167.40M |
| EBIT | 111.80M |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 72.20 million in cash and 300.90 million in debt, with a net cash position of -228.70 million or -14.16 per share.
| Cash & Cash Equivalents | 72.20M |
| Total Debt | 300.90M |
| Net Cash | -228.70M |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 673.80M |
| Book Value Per Share | 41.72 |
| Working Capital | -304.90M |
Cash Flow
In the last 12 months, operating cash flow was 275.50 million and capital expenditures -6.30 million, giving a free cash flow of 269.20 million.
| Operating Cash Flow | 275.50M |
| Capital Expenditures | -6.30M |
| Free Cash Flow | 269.20M |
| FCF Per Share | 16.67 |
Margins
Gross margin is 26.87%, with operating and profit margins of 5.19% and 4.09%.
| Gross Margin | 26.87% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.09% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.19% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.95% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 8.32% |
| FCF Yield | 25.41% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |