Bokusgruppen AB Statistics
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Bokusgruppen AB (BOKUS) Stock Statistics & Valuation Metrics
Total Valuation
Bokusgruppen AB has a market cap or net worth of SEK 1.23B. The enterprise value is SEK 1.61B.
- Market Cap
- SEK 1.23B
- Enterprise Value
- SEK 1.61B
Share Statistics
Bokusgruppen AB has 16,292,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,292,423
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bokusgruppen AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.62%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.62%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 4.21M
- Profits Per Employee
- 172.07K
- Employee Count
- 512
- Asset Turnover
- 1.30
- Inventory Turnover
- 8.63
Valuation Ratios
The current PE Ratio of Bokusgruppen AB is 14.04. Bokusgruppen AB’s PEG ratio is 0.40.
- PE Ratio
- 14.04
- PS Ratio
- 0.56
- PB Ratio
- 2.05
- Price to FCF
- 4.94
- Price to Operating Cash Flow
- 4.57
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Bokusgruppen AB had revenue of 2.15B and earned 88.10M in profits. Earnings per share was 5.45.
- Revenue
- 2.15B
- Gross Profit
- 142.90M
- Operating Income
- 111.80M
- Pretax Income
- 106.20M
- Net Income
- 88.10M
- EBITDA
- 316.70M
- Earnings Per Share (EPS)
- 5.45
Cash Flow
In the last 12 months, operating cash flow was 268.60M and capital expenditures -20.10M, giving a free cash flow of 248.50M billion.
- Operating Cash Flow
- 268.60M
- Free Cash Flow
- 248.50M
- Free Cash Flow per Share
- 15.25
Dividends & Yields
Bokusgruppen AB pays an annual dividend of SEK 1.80, resulting in a dividend yield of 5.04%
- Dividend Per Share
- SEK 1.80
- Dividend Yield
- 5.04%
- Payout Ratio
- 83.72%
- Free Cash Flow Yield
- 20.39%
- Earnings Yield
- 7.11%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 2.72%
- 50-Day Moving Average
- 69.62
- 200-Day Moving Average
- 68.33
- Relative Strength Index (RSI)
- 62.47
- Average Volume (3m)
- 3,421
Important Dates
Bokusgruppen AB upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Nov 06, 2025
Financial Position
Bokusgruppen AB as a current ratio of 0.57, with Debt / Equity ratio of 44.66%
- Current Ratio
- 0.57
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 4.64
Taxes
In the past 12 months, Bokusgruppen AB has paid 18.10M in taxes.
- Income Tax
- 18.10M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Bokusgruppen AB EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 6.73.
- EV to Sales
- 0.76
- EV to EBITDA
- 5.42
- EV to Free Cash Flow
- 6.73
- EV to Operating Cash Flow
- 6.22
Balance Sheet
Bokusgruppen AB has SEK 11.10M in cash and marketable securities with SEK 464.10M in debt, giving a net cash position of -SEK 453.00M billion.
- Cash & Marketable Securities
- SEK 11.10M
- Total Debt
- SEK 464.10M
- Net Cash
- -SEK 453.00M
- Net Cash Per Share
- -SEK 27.80
- Tangible Book Value Per Share
- -SEK 21.11
Margins
Gross margin is 25.91%, with operating margin of 4.83%, and net profit margin of 3.92%.
- Gross Margin
- 25.91%
- Operating Margin
- 4.83%
- Pretax Margin
- 4.76%
- Net Profit Margin
- 3.92%
- EBITDA Margin
- 13.96%
- EBIT Margin
- 4.83%
Analyst Forecast
The average price target for Bokusgruppen 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
- 4.48%
- EPS Growth Forecast
- 34.85%
Scores
- Smart Score
- ―
- AI Score
- 73
