Total Valuation
Boom Logistics Ltd has a market cap or net worth of €49.79M. The enterprise value is €165.60.
Market Cap€49.79M
Enterprise Value€165.60
Share Statistics
Boom Logistics Ltd has 36,968,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,968,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boom Logistics Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee373.80K
Profits Per Employee15.24K
Employee Count725
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boom Logistics Ltd is 7.7. Boom Logistics Ltd’s PEG ratio is -0.15.
PE Ratio7.7
PS Ratio0.30
PB Ratio0.61
Price to Fair Value0.61
Price to FCF1.77
Price to Operating Cash Flow1.55
PEG Ratio-0.15
Income Statement
In the last 12 months, Boom Logistics Ltd had revenue of 271.00M and earned 11.05M in profits. Earnings per share was 0.28.
Revenue271.00M
Gross Profit43.63M
Operating Income18.38M
Pretax Income11.05M
Net Income11.05M
EBITDA18.38M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 52.79M and capital expenditures -6.00M, giving a free cash flow of 46.79M billion.
Operating Cash Flow52.79M
Free Cash Flow46.79M
Free Cash Flow per Share1.27
Dividends & Yields
Boom Logistics Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change77.90%
50-Day Moving Average1.22
200-Day Moving Average1.05
Relative Strength Index (RSI)65.57
Average Volume (3m)16.00
Important Dates
Boom Logistics Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Boom Logistics Ltd as a current ratio of 1.12, with Debt / Equity ratio of 78.61%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.40
Net Debt to EBITDA4.43
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Boom Logistics Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Boom Logistics Ltd EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 3.51.
EV to Sales0.61
EV to EBITDA8.93
EV to Free Cash Flow3.51
EV to Operating Cash Flow3.11
Balance Sheet
Boom Logistics Ltd has €24.71M in cash and marketable securities with €106.18M in debt, giving a net cash position of -€81.47M billion.
Cash & Marketable Securities€24.71M
Total Debt€106.18M
Net Cash-€81.47M
Net Cash Per Share-€2.20
Tangible Book Value Per Share€3.48
Margins
Gross margin is 16.10%, with operating margin of 6.78%, and net profit margin of 4.08%.
Gross Margin16.10%
Operating Margin6.78%
Pretax Margin4.08%
Net Profit Margin4.08%
EBITDA Margin6.78%
EBIT Margin6.78%
Analyst Forecast
The average price target for Boom Logistics Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.07%
EPS Growth Forecast-50.83%