Bokusgruppen AB Statistics

Total Valuation

Bokusgruppen AB has a market cap or net worth of SEK 786.56 million. The enterprise value is 1.17 billion.

Market Cap	786.56M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 13.95.

PE Ratio	17.17
Forward PE	13.95
PS Ratio	0.41
PB Ratio	1.39
P/FCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 5.03.

EV / Earnings	25.56
EV / Sales	0.62
EV / EBITDA	4.88
EV / EBIT	15.24
EV / FCF	5.03

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.68.

Current Ratio	0.47
Quick Ratio	0.08
Debt / Equity	0.68
Debt / EBITDA	1.60
Debt / FCF	1.65
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	4.86M
Profits Per Employee	117,436
Employee Count	409
Asset Turnover	1.39
Inventory Turnover	8.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.59%
50-Day Moving Average	47.29
200-Day Moving Average	43.58
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	2,887

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 1.90 billion and earned 45.80 million in profits. Earnings per share was 2.84.

Revenue	1.90B
Gross Profit	483.60M
Operating Income	76.80M
Pretax Income	58.30M
Net Income	45.80M
EBITDA	104.60M
EBIT	76.80M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 700,000 in cash and 384.70 million in debt, giving a net cash position of -384.00 million or -23.78 per share.

Cash & Cash Equivalents	700,000
Total Debt	384.70M
Net Cash	-384.00M
Net Cash Per Share	-23.78
Equity (Book Value)	566.90M
Book Value Per Share	35.10
Working Capital	-279.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.90 million and capital expenditures -6.20 million, giving a free cash flow of 232.70 million.

Operating Cash Flow	238.90M
Capital Expenditures	-6.20M
Free Cash Flow	232.70M
FCF Per Share	14.41

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 4.05% and 2.42%.

Gross Margin	25.51%
Operating Margin	4.05%
Pretax Margin	3.07%
Profit Margin	2.42%
EBITDA Margin	5.52%
EBIT Margin	4.05%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 6.78%.

Dividend Per Share	3.30
Dividend Yield	6.78%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	111.14%
Buyback Yield	n/a
Shareholder Yield	6.78%
Earnings Yield	5.82%
FCF Yield	29.58%

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

Altman Z-Score	2.09
Piotroski F-Score	n/a