Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of SEK 8.15 billion. The enterprise value is 7.85 billion.

Market Cap	8.15B
Enterprise Value	7.85B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Boozt AB has 64.82 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	64.82M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	70.29%
Float	61.87M

Valuation Ratios

The trailing PE ratio is 25.19 and the forward PE ratio is 21.26.

PE Ratio	25.19
Forward PE	21.26
PS Ratio	0.99
PB Ratio	2.73
P/TBV Ratio	3.49
P/FCF Ratio	64.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 61.83.

EV / Earnings	22.96
EV / Sales	0.95
EV / EBITDA	10.83
EV / EBIT	17.37
EV / FCF	61.83

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	1.21
Debt / FCF	6.91
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	7.13M
Profits Per Employee	295,592
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 -1.64% in the last 52 weeks. The beta is 2.01, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-1.64%
50-Day Moving Average	125.31
200-Day Moving Average	118.80
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	168,884

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	452.00M
Pretax Income	427.00M
Net Income	342.00M
EBITDA	725.00M
EBIT	452.00M
Earnings Per Share (EPS)	4.99

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of 5.48% and 4.15%.

Gross Margin	28.97%
Operating Margin	5.48%
Pretax Margin	5.18%
Profit Margin	4.15%
EBITDA Margin	8.79%
EBIT Margin	5.48%
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	0.44%
Shareholder Yield	0.44%
Earnings Yield	4.20%
FCF Yield	1.56%

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a