Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of SEK 5.11 billion. The enterprise value is 5.58 billion.

Market Cap	5.11B
Enterprise Value	5.58B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Boozt AB has 63.73 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	63.73M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	76.84%
Float	61.69M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 15.29.

PE Ratio	16.01
Forward PE	15.29
PS Ratio	0.62
PB Ratio	1.81
P/TBV Ratio	2.32
P/FCF Ratio	25.43
P/OCF Ratio	18.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 27.79.

EV / Earnings	16.24
EV / Sales	0.67
EV / EBITDA	8.41
EV / EBIT	11.93
EV / FCF	27.79

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.31.

Current Ratio	1.80
Quick Ratio	0.27
Debt / Equity	0.31
Debt / EBITDA	1.30
Debt / FCF	4.30
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	7.49M
Profits Per Employee	311,031
Employee Count	1,157
Asset Turnover	1.46
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks. The beta is 2.27, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	-34.32%
50-Day Moving Average	108.49
200-Day Moving Average	113.26
Relative Strength Index (RSI)	27.21
Average Volume (20 Days)	168,326

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 8.28 billion and earned 344.00 million in profits. Earnings per share was 5.01.

Revenue	8.28B
Gross Profit	2.38B
Operating Income	468.00M
Pretax Income	441.00M
Net Income	344.00M
EBITDA	563.00M
EBIT	468.00M
Earnings Per Share (EPS)	5.01

Full Income Statement

Balance Sheet

The company has 391.00 million in cash and 865.00 million in debt, giving a net cash position of -474.00 million or -7.44 per share.

Cash & Cash Equivalents	391.00M
Total Debt	865.00M
Net Cash	-474.00M
Net Cash Per Share	-7.44
Equity (Book Value)	2.83B
Book Value Per Share	44.42
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.00 million and capital expenditures -71.00 million, giving a free cash flow of 201.00 million.

Operating Cash Flow	272.00M
Capital Expenditures	-71.00M
Free Cash Flow	201.00M
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 5.65% and 4.15%.

Gross Margin	28.74%
Operating Margin	5.65%
Pretax Margin	5.32%
Profit Margin	4.15%
EBITDA Margin	6.80%
EBIT Margin	5.65%
FCF Margin	2.43%

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	0.99%
Shareholder Yield	0.99%
Earnings Yield	6.73%
FCF Yield	3.93%

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

Boozt AB has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a