Sweden · Delayed Price · Currency is SEK Boozt AB Statistics
Total Valuation
Boozt AB has a market cap or net worth of SEK 6.19 billion. The enterprise value is 5.53 billion.
| Market Cap | 6.19B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boozt AB has 60.40 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 60.40M |
| Shares Outstanding | 60.40M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 63.79% |
| Float | 58.47M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 17.41. Boozt AB's PEG ratio is 0.86.
| PE Ratio | 22.93 |
| Forward PE | 17.41 |
| PS Ratio | 0.75 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 5.62.
| EV / Earnings | 18.38 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 12.38 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.45 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 13.22% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 289,702 |
| Employee Count | 1,054 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Boozt AB has paid 81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 1.71, so Boozt AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 91.20 |
| 200-Day Moving Average | 95.98 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 151,087 |
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 8.29 billion and earned 301.00 million in profits. Earnings per share was 4.47.
| Revenue | 8.29B |
| Gross Profit | 2.41B |
| Operating Income | 447.00M |
| Pretax Income | 382.00M |
| Net Income | 301.00M |
| EBITDA | 545.00M |
| EBIT | 447.00M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 1.10 billion in cash and 441.00 million in debt, with a net cash position of 657.00 million or 10.88 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 441.00M |
| Net Cash | 657.00M |
| Net Cash Per Share | 10.88 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 46.24 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -47.00 million, giving a free cash flow of 985.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -47.00M |
| Depreciation & Amortization | 98.00M |
| Net Borrowing | -489.00M |
| Free Cash Flow | 985.00M |
| FCF Per Share | 16.31 |
Margins
Gross margin is 29.11%, with operating and profit margins of 5.39% and 3.63%.
| Gross Margin | 29.11% |
| Operating Margin | 5.39% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 5.39% |
| FCF Margin | 11.89% |
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 | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.86% |
| FCF Yield | 15.91% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |