Want to see SE:BOHO full AI Analyst Report?
Boho Group AB (publ) (BOHO) Stock Statistics & Valuation Metrics
Total Valuation
Boho Group AB (publ) has a market cap or net worth of SEK 391.19M. The enterprise value is SEK 675.18M.
- Market Cap
- SEK 391.19M
- Enterprise Value
- SEK 675.18M
Share Statistics
Boho Group AB (publ) has 57,697,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,697,006
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Boho Group AB (publ)’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -4.23%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -4.23%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.18M
- Profits Per Employee
- -346.08K
- Employee Count
- 95
- Asset Turnover
- 0.31
- Inventory Turnover
- 1.93
Valuation Ratios
The current PE Ratio of Boho Group AB (publ) is -14.97. Boho Group AB (publ)’s PEG ratio is -0.47.
- PE Ratio
- -14.97
- PS Ratio
- 3.71
- PB Ratio
- 3.12
- Price to FCF
- -46.45
- Price to Operating Cash Flow
- -80.41
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, Boho Group AB (publ) had revenue of 111.93M and earned -32.88M in profits. Earnings per share was -0.57.
- Revenue
- 111.93M
- Gross Profit
- 2.21M
- Operating Income
- -15.37M
- Pretax Income
- -34.29M
- Net Income
- -32.88M
- EBITDA
- -4.55M
- Earnings Per Share (EPS)
- -0.57
Cash Flow
In the last 12 months, operating cash flow was -4.87M and capital expenditures -3.56M, giving a free cash flow of -8.42M billion.
- Operating Cash Flow
- -4.87M
- Free Cash Flow
- -8.42M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Boho Group AB (publ) pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.15%
- Earnings Yield
- -6.73%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -15.25%
- 50-Day Moving Average
- 7.36
- 200-Day Moving Average
- 8.31
- Relative Strength Index (RSI)
- 41.43
- Average Volume (3m)
- 4,703
Important Dates
Boho Group AB (publ) upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 20, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Boho Group AB (publ) as a current ratio of 4.05, with Debt / Equity ratio of 143.31%
- Current Ratio
- 4.05
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- -42.63
- Interest Coverage Ratio
- -0.90
Taxes
In the past 12 months, Boho Group AB (publ) has paid -1.41M in taxes.
- Income Tax
- -1.41M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Boho Group AB (publ) EV to EBITDA ratio is 912.14, with an EV/FCF ratio of -71.92.
- EV to Sales
- 5.74
- EV to EBITDA
- 912.14
- EV to Free Cash Flow
- -71.92
- EV to Operating Cash Flow
- -124.49
Balance Sheet
Boho Group AB (publ) has SEK 8.68M in cash and marketable securities with SEK 223.15M in debt, giving a net cash position of -SEK 214.47M billion.
- Cash & Marketable Securities
- SEK 8.68M
- Total Debt
- SEK 223.15M
- Net Cash
- -SEK 214.47M
- Net Cash Per Share
- -SEK 3.72
- Tangible Book Value Per Share
- SEK 2.18
Margins
Gross margin is 2.83%, with operating margin of -9.90%, and net profit margin of -24.96%.
- Gross Margin
- 2.83%
- Operating Margin
- -9.90%
- Pretax Margin
- -25.70%
- Net Profit Margin
- -24.96%
- EBITDA Margin
- 0.63%
- EBIT Margin
- -9.90%
Analyst Forecast
The average price target for Boho Group AB (publ) 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
- -15.73%
- EPS Growth Forecast
- 26.82%
Scores
- Smart Score
- ―
- AI Score
- 41