Bokusgruppen AB (publ) (STO:BOKUS)

Chimerix Statistics

Total Valuation

Bokusgruppen AB has a market cap or net worth of SEK 1.18 billion. The enterprise value is 1.67 billion.

Market Cap	1.18B
Enterprise Value	1.67B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 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 23.15 and the forward PE ratio is 16.04.

PE Ratio	23.15
Forward PE	16.04
PS Ratio	0.56
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	4.83
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 6.85.

EV / Earnings	32.83
EV / Sales	0.80
EV / EBITDA	6.18
EV / EBIT	18.25
EV / FCF	6.85

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.88.

Current Ratio	0.40
Quick Ratio	0.09
Debt / Equity	0.88
Debt / EBITDA	1.83
Debt / FCF	2.02
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	4.55M
Profits Per Employee	110,675
Employee Count	426
Asset Turnover	1.42
Inventory Turnover	8.72

Taxes

In the past 12 months, Bokusgruppen AB has paid 14.20 million in taxes.

Income Tax	14.20M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +47.09% in the last 52 weeks. The beta is 0.07, so Bokusgruppen AB's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+47.09%
50-Day Moving Average	59.17
200-Day Moving Average	52.17
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	8,505

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 2.09 billion and earned 50.80 million in profits. Earnings per share was 3.15.

Revenue	2.09B
Gross Profit	543.50M
Operating Income	91.40M
Pretax Income	65.00M
Net Income	50.80M
EBITDA	122.40M
EBIT	91.40M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 700,000 in cash and 492.60 million in debt, giving a net cash position of -491.90 million or -30.46 per share.

Cash & Cash Equivalents	700,000
Total Debt	492.60M
Net Cash	-491.90M
Net Cash Per Share	-30.46
Equity (Book Value)	559.60M
Book Value Per Share	34.65
Working Capital	-426.80M

Cash Flow

In the last 12 months, operating cash flow was 251.40 million and capital expenditures -7.80 million, giving a free cash flow of 243.60 million.

Operating Cash Flow	251.40M
Capital Expenditures	-7.80M
Free Cash Flow	243.60M
FCF Per Share	15.08

Margins

Gross margin is 26.03%, with operating and profit margins of 4.38% and 2.43%.

Gross Margin	26.03%
Operating Margin	4.38%
Pretax Margin	3.11%
Profit Margin	2.43%
EBITDA Margin	5.86%
EBIT Margin	4.38%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 5.00%.

Dividend Per Share	3.60
Dividend Yield	5.00%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	109.84%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	4.32%
FCF Yield	20.72%

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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6