Sweden · Delayed Price · Currency is SEK Boozt AB Statistics
Total Valuation
Boozt AB has a market cap or net worth of SEK 9.10 billion. The enterprise value is 9.75 billion.
| Market Cap | 9.10B |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boozt AB has 60.05 million shares outstanding. The number of shares has decreased by -5.92% in one year.
| Current Share Class | 60.05M |
| Shares Outstanding | 60.05M |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 49.15% |
| Float | 58.10M |
Valuation Ratios
The trailing PE ratio is 32.46 and the forward PE ratio is 19.26. Boozt AB's PEG ratio is 0.81.
| PE Ratio | 32.46 |
| Forward PE | 19.26 |
| PS Ratio | 1.07 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 13.86.
| EV / Earnings | 32.38 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 21.56 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.48 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.07 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 13.35% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | 282,629 |
| Employee Count | 1,065 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Boozt AB has paid 82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +62.14% in the last 52 weeks. The beta is 1.80, so Boozt AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +62.14% |
| 50-Day Moving Average | 153.90 |
| 200-Day Moving Average | 118.41 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 405,176 |
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 8.54 billion and earned 301.00 million in profits. Earnings per share was 4.67.
| Revenue | 8.54B |
| Gross Profit | 2.42B |
| Operating Income | 452.00M |
| Pretax Income | 383.00M |
| Net Income | 301.00M |
| EBITDA | 556.00M |
| EBIT | 452.00M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 112.00 million in cash and 755.00 million in debt, with a net cash position of -643.00 million or -10.71 per share.
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 755.00M |
| Net Cash | -643.00M |
| Net Cash Per Share | -10.71 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 44.16 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 799.00 million and capital expenditures -96.00 million, giving a free cash flow of 703.00 million.
| Operating Cash Flow | 799.00M |
| Capital Expenditures | -96.00M |
| Depreciation & Amortization | 104.00M |
| Net Borrowing | -375.00M |
| Free Cash Flow | 703.00M |
| FCF Per Share | 11.71 |
Margins
Gross margin is 28.30%, with operating and profit margins of 5.30% and 3.53%.
| Gross Margin | 28.30% |
| Operating Margin | 5.30% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.30% |
| FCF Margin | 8.24% |
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 | 5.92% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 3.31% |
| FCF Yield | 7.72% |
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 165.00, which is 8.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 165.00 |
| Price Target Difference | 8.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.66% |
| EPS Growth Forecast (3Y) | 24.09% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |