BOKU Statistics
BOKU (B04) Stock Statistics & Valuation Metrics
Total Valuation
BOKU has a market cap or net worth of EUR 451.14M. The enterprise value is EUR 296.94M.
- Market Cap
- EUR 451.14M
- Enterprise Value
- EUR 296.94M
Share Statistics
BOKU has 283,461,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 283,461,800
- Owned by Insiders
- 5.73%
- Owned by Institutions
- 0.46%
Financial Efficiency
BOKU’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.09%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 8.09%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 222.16K
- Profits Per Employee
- 21.16K
- Employee Count
- 592
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BOKU is 36.68. BOKU’s PEG ratio is 0.37.
- PE Ratio
- 36.68
- PS Ratio
- 3.74
- PB Ratio
- 3.52
- Price to FCF
- 17.22
- Price to Operating Cash Flow
- 17.50
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, BOKU had revenue of 131.52M and earned 12.53M in profits. Earnings per share was 0.04.
- Revenue
- 131.52M
- Gross Profit
- 45.82M
- Operating Income
- 22.11M
- Pretax Income
- 19.97M
- Net Income
- 12.53M
- EBITDA
- 31.45M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 28.84M and capital expenditures -379,963, giving a free cash flow of 28.46M billion.
- Operating Cash Flow
- 28.84M
- Free Cash Flow
- 28.46M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
BOKU pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.81%
- Earnings Yield
- 2.74%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -40.32%
- 50-Day Moving Average
- 1.44
- 200-Day Moving Average
- 1.63
- Relative Strength Index (RSI)
- 53.49
- Average Volume (3m)
- 1,001
Important Dates
BOKU upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
BOKU as a current ratio of 1.28, with Debt / Equity ratio of 3.55%
- Current Ratio
- 1.28
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -7.64
- Interest Coverage Ratio
- 68.95
Taxes
In the past 12 months, BOKU has paid 7.44M in taxes.
- Income Tax
- 7.44M
- Effective Tax Rate
- 0.37
Enterprise Valuation
BOKU EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 10.79.
- EV to Sales
- 2.34
- EV to EBITDA
- 13.52
- EV to Free Cash Flow
- 10.79
- EV to Operating Cash Flow
- 10.65
Balance Sheet
BOKU has EUR 187.73M in cash and marketable securities with EUR 4.91M in debt, giving a net cash position of EUR 182.82M billion.
- Cash & Marketable Securities
- EUR 187.73M
- Total Debt
- EUR 4.91M
- Net Cash
- EUR 182.82M
- Net Cash Per Share
- EUR 0.64
- Tangible Book Value Per Share
- EUR 0.29
Margins
Gross margin is 55.52%, with operating margin of 9.75%, and net profit margin of 10.55%.
- Gross Margin
- 55.52%
- Operating Margin
- 9.75%
- Pretax Margin
- 16.43%
- Net Profit Margin
- 10.55%
- EBITDA Margin
- 17.35%
- EBIT Margin
- 9.75%
Analyst Forecast
The average price target for BOKU is EUR 2.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 2.67
- Price Target Upside
- 80.36% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.77%
- EPS Growth Forecast
- -0.49%
Scores
- Smart Score
- 4
- AI Score
- ―
