Boozt AB Statistics
Total Valuation
Boozt AB has a market cap or net worth of SEK 6.63 billion. The enterprise value is 6.34 billion.
Market Cap | 6.63B |
Enterprise Value | 6.34B |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Boozt AB has 64.82 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 64.82M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 3.14% |
Owned by Institutions (%) | 70.30% |
Float | 62.79M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 17.31.
PE Ratio | 20.50 |
Forward PE | 17.31 |
PS Ratio | 0.81 |
PB Ratio | 2.22 |
P/TBV Ratio | 2.84 |
P/FCF Ratio | 52.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 49.89.
EV / Earnings | 18.52 |
EV / Sales | 0.77 |
EV / EBITDA | 9.69 |
EV / EBIT | 13.83 |
EV / FCF | 49.89 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.74 |
Quick Ratio | 0.58 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.34 |
Debt / FCF | 6.91 |
Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE) | 11.99% |
Return on Assets (ROA) | 4.67% |
Return on Invested Capital (ROIC) | 7.59% |
Return on Capital Employed (ROCE) | 12.04% |
Revenue Per Employee | 7.32M |
Profits Per Employee | 303,730 |
Employee Count | 1,157 |
Asset Turnover | 1.35 |
Inventory Turnover | 2.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 2.19, so Boozt AB's price volatility has been higher than the market average.
Beta (5Y) | 2.19 |
52-Week Price Change | -24.76% |
50-Day Moving Average | 120.92 |
200-Day Moving Average | 116.09 |
Relative Strength Index (RSI) | 21.60 |
Average Volume (20 Days) | 116,307 |
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 8.24 billion and earned 342.00 million in profits. Earnings per share was 4.99.
Revenue | 8.24B |
Gross Profit | 2.39B |
Operating Income | 458.00M |
Pretax Income | 427.00M |
Net Income | 342.00M |
EBITDA | 553.00M |
EBIT | 458.00M |
Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 1.17 billion in cash and 878.00 million in debt, giving a net cash position of 296.00 million or 4.57 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 878.00M |
Net Cash | 296.00M |
Net Cash Per Share | 4.57 |
Equity (Book Value) | 2.98B |
Book Value Per Share | 46.02 |
Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 251.00 million and capital expenditures -124.00 million, giving a free cash flow of 127.00 million.
Operating Cash Flow | 251.00M |
Capital Expenditures | -124.00M |
Free Cash Flow | 127.00M |
FCF Per Share | 1.96 |
Margins
Gross margin is 28.97%, with operating and profit margins of 5.56% and 4.15%.
Gross Margin | 28.97% |
Operating Margin | 5.56% |
Pretax Margin | 5.18% |
Profit Margin | 4.15% |
EBITDA Margin | 6.71% |
EBIT Margin | 5.56% |
FCF Margin | 1.54% |
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 | 0.09% |
Shareholder Yield | 0.09% |
Earnings Yield | 5.16% |
FCF Yield | 1.92% |
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 3.46.
Altman Z-Score | 3.46 |
Piotroski F-Score | n/a |