Sweden
· Delayed Price · Currency is SEK Bokusgruppen AB Statistics
Total Valuation
Bokusgruppen AB has a market cap or net worth of SEK 885.09 million. The enterprise value is 1.27 billion.
| Market Cap | 885.09M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
Bokusgruppen AB has 16.15 million shares outstanding.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.49% |
| Owned by Institutions (%) | 5.64% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 11.97.
| PE Ratio | 21.28 |
| Forward PE | 11.97 |
| PS Ratio | 0.44 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 4.73.
| EV / Earnings | 30.60 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 16.38 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.44 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.44 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 87,212 |
| Employee Count | 426 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, Bokusgruppen AB has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.07, so Bokusgruppen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 49.97 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 3,271 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bokusgruppen AB had revenue of SEK 2.03 billion and earned 41.60 million in profits. Earnings per share was 2.58.
| Revenue | 2.03B |
| Gross Profit | 519.80M |
| Operating Income | 77.70M |
| Pretax Income | 53.50M |
| Net Income | 41.60M |
| EBITDA | 107.90M |
| EBIT | 77.70M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 1.00 million in cash and 389.00 million in debt, giving a net cash position of -388.00 million or -24.02 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 389.00M |
| Net Cash | -388.00M |
| Net Cash Per Share | -24.02 |
| Equity (Book Value) | 640.10M |
| Book Value Per Share | 39.63 |
| Working Capital | -340.90M |
Cash Flow
In the last 12 months, operating cash flow was 275.60 million and capital expenditures -6.30 million, giving a free cash flow of 269.30 million.
| Operating Cash Flow | 275.60M |
| Capital Expenditures | -6.30M |
| Free Cash Flow | 269.30M |
| FCF Per Share | 16.67 |
Margins
Gross margin is 25.60%, with operating and profit margins of 3.83% and 2.05%.
| Gross Margin | 25.60% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.83% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 4.70% |
| FCF Yield | 30.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bokusgruppen AB has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |