Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of SEK 6.81 billion. The enterprise value is 7.10 billion.

Market Cap	6.81B
Enterprise Value	7.10B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Boozt AB has 65.20 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	65.20M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	54.81%
Float	62.24M

Valuation Ratios

The trailing PE ratio is 32.92 and the forward PE ratio is 21.50.

PE Ratio	32.92
Forward PE	21.50
PS Ratio	0.87
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	20.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 21.00.

EV / Earnings	32.41
EV / Sales	0.87
EV / EBITDA	14.22
EV / EBIT	24.31
EV / FCF	21.00

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.

Current Ratio	1.50
Quick Ratio	0.30
Debt / Equity	0.34
Debt / EBITDA	1.86
Debt / FCF	2.74
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	6.95M
Profits Per Employee	187,179
Employee Count	1,176
Asset Turnover	1.30
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks. The beta is 2.09, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-8.80%
50-Day Moving Average	111.62
200-Day Moving Average	120.39
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	101,415

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 8.13 billion and earned 219.00 million in profits. Earnings per share was 3.17.

Revenue	8.13B
Gross Profit	2.31B
Operating Income	292.00M
Pretax Income	263.00M
Net Income	219.00M
EBITDA	409.00M
EBIT	292.00M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 641.00 million in cash and 926.00 million in debt, giving a net cash position of -285.00 million or -4.37 per share.

Cash & Cash Equivalents	641.00M
Total Debt	926.00M
Net Cash	-285.00M
Net Cash Per Share	-4.37
Equity (Book Value)	2.74B
Book Value Per Share	42.01
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.00 million and capital expenditures -97.00 million, giving a free cash flow of 338.00 million.

Operating Cash Flow	435.00M
Capital Expenditures	-97.00M
Free Cash Flow	338.00M
FCF Per Share	5.18

Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 3.59% and 2.69%.

Gross Margin	28.41%
Operating Margin	3.59%
Pretax Margin	3.23%
Profit Margin	2.69%
EBITDA Margin	5.03%
EBIT Margin	3.59%
FCF Margin	4.16%

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	3.04%
FCF Yield	4.96%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a