Bokusgruppen AB Statistics

Total Valuation

Bokusgruppen AB has a market cap or net worth of SEK 807.56 million. The enterprise value is 1.11 billion.

Market Cap	807.56M
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
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)	-1.58%
Owned by Insiders (%)	84.49%
Owned by Institutions (%)	5.64%
Float	2.26M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 13.21.

PE Ratio	19.27
Forward PE	13.21
PS Ratio	0.41
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	3.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.25.

EV / Earnings	26.49
EV / Sales	0.56
EV / EBITDA	4.07
EV / EBIT	14.66
EV / FCF	4.25

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.55.

Current Ratio	0.53
Quick Ratio	0.17
Debt / Equity	0.55
Debt / EBITDA	1.30
Debt / FCF	1.35
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	4.67M
Profits Per Employee	98,357
Employee Count	409
Asset Turnover	1.26
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.08, so Bokusgruppen AB's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+30.89%
50-Day Moving Average	46.91
200-Day Moving Average	47.66
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	9,140

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 1.99 billion and earned 41.90 million in profits. Earnings per share was 2.59.

Revenue	1.99B
Gross Profit	507.30M
Operating Income	75.70M
Pretax Income	53.90M
Net Income	41.90M
EBITDA	130.10M
EBIT	75.70M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 51.20 million in cash and 353.70 million in debt, giving a net cash position of -302.50 million or -18.73 per share.

Cash & Cash Equivalents	51.20M
Total Debt	353.70M
Net Cash	-302.50M
Net Cash Per Share	-18.73
Equity (Book Value)	643.80M
Book Value Per Share	39.86
Working Capital	-338.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.80 million and capital expenditures -7.70 million, giving a free cash flow of 261.10 million.

Operating Cash Flow	268.80M
Capital Expenditures	-7.70M
Free Cash Flow	261.10M
FCF Per Share	16.17

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 3.81% and 2.11%.

Gross Margin	25.51%
Operating Margin	3.81%
Pretax Margin	2.71%
Profit Margin	2.11%
EBITDA Margin	6.54%
EBIT Margin	3.81%
FCF Margin	13.13%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 7.20%.

Dividend Per Share	3.60
Dividend Yield	7.20%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	127.21%
Buyback Yield	n/a
Shareholder Yield	7.20%
Earnings Yield	5.19%
FCF Yield	32.33%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a