Sweden · Delayed Price · Currency is SEK Bokusgruppen AB Statistics
Total Valuation
Bokusgruppen AB has a market cap or net worth of SEK 1.07 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Bokusgruppen AB has 16.29 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 83.12% |
| Owned by Institutions (%) | 5.24% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 11.97.
| PE Ratio | 12.54 |
| Forward PE | 11.97 |
| PS Ratio | 0.50 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 5.61.
| EV / Earnings | 17.14 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 13.95 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.45 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.54 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 175,560 |
| Employee Count | 491 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, Bokusgruppen AB has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is -0.02, so Bokusgruppen AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 67.38 |
| 200-Day Moving Average | 71.92 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 2,933 |
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 2.16 billion and earned 86.20 million in profits. Earnings per share was 5.25.
| Revenue | 2.16B |
| Gross Profit | 572.20M |
| Operating Income | 105.90M |
| Pretax Income | 104.20M |
| Net Income | 86.20M |
| EBITDA | 306.70M |
| EBIT | 105.90M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 500,000 in cash and 405.80 million in debt, with a net cash position of -405.30 million or -24.88 per share.
| Cash & Cash Equivalents | 500,000 |
| Total Debt | 405.80M |
| Net Cash | -405.30M |
| Net Cash Per Share | -24.88 |
| Equity (Book Value) | 583.80M |
| Book Value Per Share | 35.83 |
| Working Capital | -373.60M |
Cash Flow
In the last 12 months, operating cash flow was 273.40 million and capital expenditures -10.20 million, giving a free cash flow of 263.20 million.
| Operating Cash Flow | 273.40M |
| Capital Expenditures | -10.20M |
| Depreciation & Amortization | 23.20M |
| Net Borrowing | -171.20M |
| Free Cash Flow | 263.20M |
| FCF Per Share | 16.15 |
Margins
Gross margin is 26.49%, with operating and profit margins of 4.90% and 3.99%.
| Gross Margin | 26.49% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.99% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 4.90% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.46% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 8.04% |
| FCF Yield | 24.55% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |