Boozt AB (0RPY) Stock Statistics & Valuation Metrics
Total Valuation
Boozt AB has a market cap or net worth of SEK 9.31B. The enterprise value is SEK 9.79B.
- Market Cap
- SEK 9.31B
- Enterprise Value
- SEK 9.79B
Share Statistics
Boozt AB has 60,255,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,255,135
- Owned by Insiders
- ―
- Owned by Institutions
- 12.46%
Financial Efficiency
Boozt AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.79%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.79%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 7.78M
- Profits Per Employee
- 282.63K
- Employee Count
- 1,065
- Asset Turnover
- 1.45
- Inventory Turnover
- 2.65
Valuation Ratios
The current PE Ratio of Boozt AB is 31.95. Boozt AB’s PEG ratio is -2.93.
- PE Ratio
- 31.95
- PS Ratio
- 1.09
- PB Ratio
- 3.54
- Price to FCF
- 13.62
- Price to Operating Cash Flow
- 11.77
- PEG Ratio
- -2.93
Income Statement
In the last 12 months, Boozt AB had revenue of 8.29B and earned 301.00M in profits. Earnings per share was 4.80.
- Revenue
- 8.29B
- Gross Profit
- 1.88B
- Operating Income
- 448.00M
- Pretax Income
- 382.00M
- Net Income
- 301.00M
- EBITDA
- 714.00M
- Earnings Per Share (EPS)
- 4.80
Cash Flow
In the last 12 months, operating cash flow was 798.00M and capital expenditures -117.00M, giving a free cash flow of 681.00M billion.
- Operating Cash Flow
- 798.00M
- Free Cash Flow
- 681.00M
- Free Cash Flow per Share
- 11.54
Dividends & Yields
Boozt AB pays an annual dividend of SEK 0.29, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.34%
- Earnings Yield
- 3.20%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- 52.52%
- 50-Day Moving Average
- 150.97
- 200-Day Moving Average
- 127.72
- Relative Strength Index (RSI)
- 55.98
- Average Volume (3m)
- 8,091
Important Dates
Boozt AB upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- Mar 15, 2022
Financial Position
Boozt AB as a current ratio of 1.53, with Debt / Equity ratio of 15.79%
- Current Ratio
- 1.53
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.92
- Interest Coverage Ratio
- 10.67
Taxes
In the past 12 months, Boozt AB has paid 81.00M in taxes.
- Income Tax
- 81.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Boozt AB EV to EBITDA ratio is 13.21, with an EV/FCF ratio of 14.57.
- EV to Sales
- 1.16
- EV to EBITDA
- 13.21
- EV to Free Cash Flow
- 14.57
- EV to Operating Cash Flow
- 12.43
Balance Sheet
Boozt AB has SEK 112.00M in cash and marketable securities with SEK 755.00M in debt, giving a net cash position of -SEK 643.00M billion.
- Cash & Marketable Securities
- SEK 112.00M
- Total Debt
- SEK 755.00M
- Net Cash
- -SEK 643.00M
- Net Cash Per Share
- -SEK 10.67
- Tangible Book Value Per Share
- SEK 34.14
Margins
Gross margin is 4.83%, with operating margin of 4.82%, and net profit margin of 3.53%.
- Gross Margin
- 4.83%
- Operating Margin
- 4.82%
- Pretax Margin
- 4.49%
- Net Profit Margin
- 3.53%
- EBITDA Margin
- 8.80%
- EBIT Margin
- 4.87%
Analyst Forecast
The average price target for Boozt AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.66%
- EPS Growth Forecast
- -11.08%
