Sweden · Delayed Price · Currency is SEK Boozt AB Statistics
Total Valuation
Boozt AB has a market cap or net worth of SEK 9.35 billion. The enterprise value is 9.82 billion.
| Market Cap | 9.35B |
| Enterprise Value | 9.82B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boozt AB has 59.31 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 59.31M |
| Shares Outstanding | 59.31M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 56.14% |
| Float | 57.37M |
Valuation Ratios
The trailing PE ratio is 33.81 and the forward PE ratio is 24.08. Boozt AB's PEG ratio is 1.02.
| PE Ratio | 33.81 |
| Forward PE | 24.08 |
| PS Ratio | 1.13 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 11.51.
| EV / Earnings | 31.99 |
| EV / Sales | 1.18 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 21.31 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.45 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.84 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 13.38% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | 294,061 |
| Employee Count | 1,044 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Boozt AB has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +83.68% in the last 52 weeks. The beta is 1.78, so Boozt AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +83.68% |
| 50-Day Moving Average | 135.72 |
| 200-Day Moving Average | 109.35 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 185,434 |
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 8.30 billion and earned 307.00 million in profits. Earnings per share was 4.66.
| Revenue | 8.30B |
| Gross Profit | 2.42B |
| Operating Income | 461.00M |
| Pretax Income | 390.00M |
| Net Income | 307.00M |
| EBITDA | 561.00M |
| EBIT | 461.00M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 239.00 million in cash and 713.00 million in debt, with a net cash position of -474.00 million or -7.99 per share.
| Cash & Cash Equivalents | 239.00M |
| Total Debt | 713.00M |
| Net Cash | -474.00M |
| Net Cash Per Share | -7.99 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 45.99 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 927.00 million and capital expenditures -74.00 million, giving a free cash flow of 853.00 million.
| Operating Cash Flow | 927.00M |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 100.00M |
| Net Borrowing | -485.00M |
| Free Cash Flow | 853.00M |
| FCF Per Share | 14.38 |
Margins
Gross margin is 29.12%, with operating and profit margins of 5.56% and 3.70%.
| Gross Margin | 29.12% |
| Operating Margin | 5.56% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.70% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 5.56% |
| FCF Margin | 10.28% |
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 | 3.98% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 3.28% |
| FCF Yield | 9.13% |
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 |
Analyst Forecast
The average price target for Boozt AB is 141.60, which is -10.15% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 141.60 |
| Price Target Difference | -10.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.15% |
| EPS Growth Forecast (3Y) | 21.96% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |