Boozt AB (publ) (STO:BOOZT)

Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of SEK 6.29 billion. The enterprise value is 6.56 billion.

Market Cap	6.29B
Enterprise Value	6.56B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Boozt AB has 62.25 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	62.25M
Shares Outstanding	62.25M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	47.68%
Float	60.23M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.34
P/TBV Ratio	3.06
P/FCF Ratio	10.69
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 11.14.

EV / Earnings	17.64
EV / Sales	0.80
EV / EBITDA	9.14
EV / EBIT	12.97
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.

Current Ratio	1.54
Quick Ratio	0.25
Debt / Equity	0.25
Debt / EBITDA	0.93
Debt / FCF	1.13
Interest Coverage	11.77

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	15.43%
Revenue Per Employee	7.98M
Profits Per Employee	359,420
Employee Count	1,157
Asset Turnover	1.34
Inventory Turnover	1.76

Taxes

In the past 12 months, Boozt AB has paid 107.00 million in taxes.

Income Tax	107.00M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks. The beta is 2.15, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+1.45%
50-Day Moving Average	97.02
200-Day Moving Average	97.97
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	147,020

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, Boozt AB had revenue of SEK 8.26 billion and earned 372.00 million in profits. Earnings per share was 5.50.

Revenue	8.26B
Gross Profit	2.38B
Operating Income	506.00M
Pretax Income	479.00M
Net Income	372.00M
EBITDA	617.00M
EBIT	506.00M
Earnings Per Share (EPS)	5.50

Balance Sheet

The company has 399.00 million in cash and 668.00 million in debt, giving a net cash position of -269.00 million or -4.32 per share.

Cash & Cash Equivalents	399.00M
Total Debt	668.00M
Net Cash	-269.00M
Net Cash Per Share	-4.32
Equity (Book Value)	2.69B
Book Value Per Share	43.32
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 654.00 million and capital expenditures -65.00 million, giving a free cash flow of 589.00 million.

Operating Cash Flow	654.00M
Capital Expenditures	-65.00M
Free Cash Flow	589.00M
FCF Per Share	9.46

Margins

Gross margin is 28.88%, with operating and profit margins of 6.13% and 4.51%.

Gross Margin	28.88%
Operating Margin	6.13%
Pretax Margin	5.80%
Profit Margin	4.51%
EBITDA Margin	7.47%
EBIT Margin	6.13%
FCF Margin	7.14%

Dividends & Yields

Boozt AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	1.09%
Earnings Yield	5.91%
FCF Yield	9.36%

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	8