Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of SEK 5.39 billion. The enterprise value is 5.87 billion.

Market Cap	5.39B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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	63.73M
Shares Outstanding	63.73M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	47.27%
Float	61.71M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 16.10.

PE Ratio	16.89
Forward PE	16.10
PS Ratio	0.65
PB Ratio	1.91
P/TBV Ratio	2.45
P/FCF Ratio	26.84
P/OCF Ratio	19.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 29.20.

EV / Earnings	17.06
EV / Sales	0.71
EV / EBITDA	8.84
EV / EBIT	12.54
EV / FCF	29.20

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

In the past 12 months, Boozt AB has paid 97.00 million in taxes.

Income Tax	97.00M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -37.09% in the last 52 weeks. The beta is 1.96, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-37.09%
50-Day Moving Average	89.37
200-Day Moving Average	109.38
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	201,655

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	n/a
Earnings Yield	6.38%
FCF Yield	3.73%

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 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6