Bokusgruppen AB Statistics

Total Valuation

Bokusgruppen AB has a market cap or net worth of SEK 862.48 million. The enterprise value is 1.25 billion.

Market Cap	862.48M
Enterprise Value	1.25B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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)	n/a
Owned by Insiders (%)	84.49%
Owned by Institutions (%)	5.64%
Float	2.26M

Valuation Ratios

The trailing PE ratio is 20.73 and the forward PE ratio is 11.67.

PE Ratio	20.73
Forward PE	11.67
PS Ratio	0.42
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	3.20
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 4.64.

EV / Earnings	30.06
EV / Sales	0.62
EV / EBITDA	4.94
EV / EBIT	16.09
EV / FCF	4.64

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.61.

Current Ratio	0.44
Quick Ratio	0.09
Debt / Equity	0.61
Debt / EBITDA	1.54
Debt / FCF	1.44
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	4.26M
Profits Per Employee	87,212
Employee Count	426
Asset Turnover	1.39
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.09, so Bokusgruppen AB's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+21.92%
50-Day Moving Average	52.37
200-Day Moving Average	49.24
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	9,210

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 2.03 billion and earned 41.60 million in profits. Earnings per share was 2.58.

Revenue	2.03B
Gross Profit	519.80M
Operating Income	77.70M
Pretax Income	53.50M
Net Income	41.60M
EBITDA	107.90M
EBIT	77.70M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 389.00 million in debt, giving a net cash position of -388.00 million or -24.02 per share.

Cash & Cash Equivalents	1.00M
Total Debt	389.00M
Net Cash	-388.00M
Net Cash Per Share	-24.02
Equity (Book Value)	640.10M
Book Value Per Share	39.63
Working Capital	-340.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.60 million and capital expenditures -6.30 million, giving a free cash flow of 269.30 million.

Operating Cash Flow	275.60M
Capital Expenditures	-6.30M
Free Cash Flow	269.30M
FCF Per Share	16.67

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 3.83% and 2.05%.

Gross Margin	25.60%
Operating Margin	3.83%
Pretax Margin	2.63%
Profit Margin	2.05%
EBITDA Margin	5.31%
EBIT Margin	3.83%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.74%.

Dividend Per Share	3.60
Dividend Yield	6.74%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	128.13%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	4.82%
FCF Yield	31.22%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a