Sweden · Delayed Price · Currency is SEK Bokusgruppen AB Statistics
Total Valuation
Bokusgruppen AB has a market cap or net worth of SEK 1.06 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Bokusgruppen AB has 16.15 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.85% |
| Owned by Institutions (%) | 5.28% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 13.35.
| PE Ratio | 11.89 |
| Forward PE | 13.35 |
| PS Ratio | 0.49 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.23.
| EV / Earnings | 15.34 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 12.28 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.47 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.24 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 183,707 |
| Employee Count | 491 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, Bokusgruppen AB has paid 18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is -0.03, so Bokusgruppen AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 70.66 |
| 200-Day Moving Average | 73.60 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 6,028 |
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 2.15 billion and earned 90.20 million in profits. Earnings per share was 5.50.
| Revenue | 2.15B |
| Gross Profit | 580.10M |
| Operating Income | 112.70M |
| Pretax Income | 108.90M |
| Net Income | 90.20M |
| EBITDA | 136.00M |
| EBIT | 112.70M |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 700,000 in cash and 328.20 million in debt, with a net cash position of -327.50 million or -20.28 per share.
| Cash & Cash Equivalents | 700,000 |
| Total Debt | 328.20M |
| Net Cash | -327.50M |
| Net Cash Per Share | -20.28 |
| Equity (Book Value) | 672.10M |
| Book Value Per Share | 41.61 |
| Working Capital | -299.60M |
Cash Flow
In the last 12 months, operating cash flow was 271.20 million and capital expenditures -6.70 million, giving a free cash flow of 264.50 million.
| Operating Cash Flow | 271.20M |
| Capital Expenditures | -6.70M |
| Depreciation & Amortization | 23.30M |
| Net Borrowing | -167.10M |
| Free Cash Flow | 264.50M |
| FCF Per Share | 16.38 |
Margins
Gross margin is 26.97%, with operating and profit margins of 5.24% and 4.19%.
| Gross Margin | 26.97% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.19% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 5.24% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.41% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 8.54% |
| FCF Yield | 25.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |