Sweden
· Delayed Price · Currency is SEK Boho Group AB Statistics
Total Valuation
Boho Group AB has a market cap or net worth of SEK 576.97 million. The enterprise value is 722.28 million.
| Market Cap | 576.97M |
| Enterprise Value | 722.28M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boho Group AB has 57.70 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Shares Outstanding | 57.70M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 10.28% |
| Float | 12.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -83.63.
| EV / Earnings | -965.62 |
| EV / Sales | 2.45 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.71 |
| EV / FCF | -83.63 |
Financial Position
The company has a current ratio of 12.89, with a Debt / Equity ratio of 104.00.
| Current Ratio | 12.89 |
| Quick Ratio | 5.33 |
| Debt / Equity | 104.00 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -25.31 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 11.96% |
| Return on Capital (ROIC) | 12.70% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -5,667 |
| Employee Count | 132 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.16% in the last 52 weeks. The beta is 1.05, so Boho Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -18.16% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 21.00 |
| Average Volume (20 Days) | 18,090 |
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, Boho Group AB had revenue of SEK 294.97 million and -748,000 in losses. Loss per share was -0.01.
| Revenue | 294.97M |
| Gross Profit | 110.15M |
| Operating Income | 93.73M |
| Pretax Income | 11.06M |
| Net Income | -748,000 |
| EBITDA | 103.63M |
| EBIT | 93.73M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 73.32 million in cash and 218.63 million in debt, giving a net cash position of -145.31 million or -2.52 per share.
| Cash & Cash Equivalents | 73.32M |
| Total Debt | 218.63M |
| Net Cash | -145.31M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 210.22M |
| Book Value Per Share | 3.64 |
| Working Capital | 163.56M |
Cash Flow
In the last 12 months, operating cash flow was 25.06 million and capital expenditures -33.69 million, giving a free cash flow of -8.64 million.
| Operating Cash Flow | 25.06M |
| Capital Expenditures | -33.69M |
| Free Cash Flow | -8.64M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 37.34%, with operating and profit margins of 31.78% and -0.25%.
| Gross Margin | 37.34% |
| Operating Margin | 31.78% |
| Pretax Margin | 3.75% |
| Profit Margin | -0.25% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 31.78% |
| FCF Margin | -2.93% |
Dividends & Yields
Boho Group 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 | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | -0.13% |
| FCF Yield | -1.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |