Boozt AB (publ) (STO:BOOZT)

Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of SEK 5.48 billion. The enterprise value is 5.90 billion.

Market Cap	5.48B
Enterprise Value	5.90B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Boozt AB has 62.25 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	62.25M
Shares Outstanding	62.25M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	47.68%
Float	60.23M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 16.72.

PE Ratio	16.65
Forward PE	16.72
PS Ratio	0.67
PB Ratio	1.96
P/TBV Ratio	2.55
P/FCF Ratio	19.10
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 20.56.

EV / Earnings	16.35
EV / Sales	0.72
EV / EBITDA	8.49
EV / EBIT	12.04
EV / FCF	20.56

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.

Current Ratio	2.00
Quick Ratio	0.35
Debt / Equity	0.29
Debt / EBITDA	1.15
Debt / FCF	2.77
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	7.95M
Profits Per Employee	348,792
Employee Count	1,157
Asset Turnover	1.57
Inventory Turnover	2.44

Taxes

In the past 12 months, Boozt AB has paid 104.00 million in taxes.

Income Tax	104.00M
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has decreased by -16.14% in the last 52 weeks. The beta is 1.82, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-16.14%
50-Day Moving Average	88.78
200-Day Moving Average	102.14
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	211,192

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 8.23 billion and earned 361.00 million in profits. Earnings per share was 5.29.

Revenue	8.23B
Gross Profit	2.39B
Operating Income	490.00M
Pretax Income	465.00M
Net Income	361.00M
EBITDA	594.00M
EBIT	490.00M
Earnings Per Share (EPS)	5.29

Balance Sheet

The company has 376.00 million in cash and 796.00 million in debt, giving a net cash position of -420.00 million or -6.75 per share.

Cash & Cash Equivalents	376.00M
Total Debt	796.00M
Net Cash	-420.00M
Net Cash Per Share	-6.75
Equity (Book Value)	2.79B
Book Value Per Share	44.66
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 358.00 million and capital expenditures -71.00 million, giving a free cash flow of 287.00 million.

Operating Cash Flow	358.00M
Capital Expenditures	-71.00M
Free Cash Flow	287.00M
FCF Per Share	4.61

Margins

Gross margin is 29.02%, with operating and profit margins of 5.95% and 4.39%.

Gross Margin	29.02%
Operating Margin	5.95%
Pretax Margin	5.65%
Profit Margin	4.39%
EBITDA Margin	7.22%
EBIT Margin	5.95%
FCF Margin	3.49%

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	0.17%
Shareholder Yield	n/a
Earnings Yield	6.59%
FCF Yield	5.24%

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

Boozt AB has an Altman Z-Score of 4.29 and a Piotroski F-Score of 7.

Altman Z-Score	4.29
Piotroski F-Score	7