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Bokusgruppen AB

Bokusgruppen AB

BOKUS.ST
Bokusgruppen ABSE flagStockholm Stock Exchange
69.40
SEK
+0.40
- -
1.12BMarket Cap

Total Valuation

Bokusgruppen AB carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.12B
Enterprise Value1.41B

Share Statistics

Bokusgruppen AB currently has 16.15M shares outstanding.

Shares Outstanding16.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bokusgruppen AB trades at a trailing price-to-earnings ratio of 18.02. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.99.

PE Ratio18.02
PS Ratio0.44
PB Ratio2.99
P/TBV Ratio-2.61
P/FCF Ratio3.01
P/OCF Ratio3.65

Enterprise Valuation

On an enterprise value basis, Bokusgruppen AB trades at an EV/EBITDA multiple of 15.45 and an EV/FCF ratio of 4.28. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA15.45
EV / EBIT15.45
EV / FCF4.28

Financial Position

Bokusgruppen AB maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.03, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.00
Debt / Equity88.03
Debt / EBITDA5.40
Interest Coverage3.48

Financial Efficiency

Bokusgruppen AB posts a return on equity of 16.39 and a return on invested capital of 7.11.

Return on Equity (ROE)16.39
Return on Assets (ROA)3.47
Return on Invested Capital (ROIC)7.11
Return on Capital Employed (ROCE)9.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.57

Taxes

Over the trailing twelve months, Bokusgruppen AB has paid 14.30M in income taxes, reflecting an effective tax rate of 21.93.

Income Tax14.30M
Effective Tax Rate21.93

Stock Price Statistics

Bokusgruppen AB's stock has gained approximately 16.05351% over the past 52 weeks. The 50-day moving average sits at 69.36, while the 200-day moving average is 72.34.

Beta (5Y)N/A
52-Week Price Change16.05351%
50-Day Moving Average69.36
200-Day Moving Average72.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bokusgruppen AB generated 2.09B in revenue and converted that into 50.90M in net income, yielding earnings per share of 3.11. EBITDA reached 91.20M, while operating income came in at 91.20M.

Revenue2.09B
Gross Profit924.40M
Operating Income91.20M
Pretax Income65.20M
Net Income50.90M
EBITDA91.20M
EBIT91.20M
Earnings Per Share (EPS)3.11

Balance Sheet

Bokusgruppen AB holds 700,000.00 in cash and equivalents against 492.60M in total debt, resulting in a net debt position of 172.20M. Total book value stands at 306.90M, with working capital of -426.80M providing operational flexibility.

Cash & Cash Equivalents700,000.00
Total Debt492.60M
Net Debt172.20M
Equity (Book Value)306.90M
Book Value Per Share19.00
Working Capital-426.80M

Cash Flow

Bokusgruppen AB produced 251.40M in operating cash flow over the past twelve months. After subtracting -57.40M in capital expenditures, free cash flow totaled 194.00M - equivalent to 12.01 per share.

Operating Cash Flow251.40M
Capital Expenditures-57.40M
Free Cash Flow194.00M
FCF Per Share12.01

Margins

Bokusgruppen AB operates with a gross margin of 44.27, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 2.44 provide insight into operational efficiency.

Gross Margin44.27
Operating Margin4.37
Pretax Margin3.12
Profit Margin2.44
EBITDA Margin4.37

Dividends & Yields

The company's payout ratio of 109.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.45
Dividend YieldN/A
Payout Ratio109.43
Shareholder Yield12.10
FCF Yield33.26

Scores

Bokusgruppen AB posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.08