Sweden
· Delayed Price · Currency is SEK Bokusgruppen AB Statistics
Total Valuation
Bokusgruppen AB has a market cap or net worth of SEK 1.19 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 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 23.46 and the forward PE ratio is 16.26.
| PE Ratio | 23.46 |
| Forward PE | 16.26 |
| PS Ratio | 0.57 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 6.91.
| EV / Earnings | 33.15 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 18.42 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.40 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.02 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 110,675 |
| Employee Count | 426 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Bokusgruppen AB has paid 14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +59.74% in the last 52 weeks. The beta is 0.04, so Bokusgruppen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +59.74% |
| 50-Day Moving Average | 62.89 |
| 200-Day Moving Average | 53.23 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 8,762 |
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 2.09 billion and earned 50.80 million in profits. Earnings per share was 3.15.
| Revenue | 2.09B |
| Gross Profit | 543.50M |
| Operating Income | 91.40M |
| Pretax Income | 65.00M |
| Net Income | 50.80M |
| EBITDA | 122.40M |
| EBIT | 91.40M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 700,000 in cash and 492.60 million in debt, giving a net cash position of -491.90 million or -30.46 per share.
| Cash & Cash Equivalents | 700,000 |
| Total Debt | 492.60M |
| Net Cash | -491.90M |
| Net Cash Per Share | -30.46 |
| Equity (Book Value) | 559.60M |
| Book Value Per Share | 34.65 |
| Working Capital | -426.80M |
Cash Flow
In the last 12 months, operating cash flow was 251.40 million and capital expenditures -7.80 million, giving a free cash flow of 243.60 million.
| Operating Cash Flow | 251.40M |
| Capital Expenditures | -7.80M |
| Free Cash Flow | 243.60M |
| FCF Per Share | 15.08 |
Margins
Gross margin is 26.03%, with operating and profit margins of 4.38% and 2.43%.
| Gross Margin | 26.03% |
| Operating Margin | 4.38% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.43% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.38% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 4.26% |
| FCF Yield | 20.44% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |