Sweden
· Delayed Price · Currency is SEK Boozt AB Statistics
Total Valuation
Boozt AB has a market cap or net worth of SEK 7.18 billion. The enterprise value is 7.42 billion.
| Market Cap | 7.18B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boozt AB has 65.36 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 65.36M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 57.48% |
| Float | 63.43M |
Valuation Ratios
The trailing PE ratio is 32.45 and the forward PE ratio is 24.06.
| PE Ratio | 32.45 |
| Forward PE | 24.06 |
| PS Ratio | 0.93 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 27.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 28.65.
| EV / Earnings | 31.84 |
| EV / Sales | 0.92 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 23.19 |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 35.59.
| Current Ratio | 1.79 |
| Quick Ratio | 0.47 |
| Debt / Equity | 35.59 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.74 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | 194,005 |
| Employee Count | 1,201 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 2.07, so Boozt AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 114.16 |
| 200-Day Moving Average | 124.19 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 105,892 |
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 8.03 billion and earned 233.00 million in profits. Earnings per share was 3.38.
| Revenue | 8.03B |
| Gross Profit | 2.30B |
| Operating Income | 320.00M |
| Pretax Income | 281.00M |
| Net Income | 233.00M |
| EBITDA | 432.00M |
| EBIT | 320.00M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 725.00 million in cash and 968.00 million in debt, giving a net cash position of -243.00 million or -3.72 per share.
| Cash & Cash Equivalents | 725.00M |
| Total Debt | 968.00M |
| Net Cash | -243.00M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 41.62 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 350.00 million and capital expenditures -91.00 million, giving a free cash flow of 259.00 million.
| Operating Cash Flow | 350.00M |
| Capital Expenditures | -91.00M |
| Free Cash Flow | 259.00M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 28.67%, with operating and profit margins of 3.99% and 2.90%.
| Gross Margin | 28.67% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.90% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.99% |
| FCF Margin | 3.23% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.61% |
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 |