Boozt AB (publ)

BOOZT-DKK.CO

BOOZT-DKK.COBoozt AB (publ) DK flag

Copenhagen

85.90

DKK

-1.30

(-1.49%)

3.30EPS

26.03P/E

5.57BMarket Cap

Apr 24Next Earn

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ISIN

SE0009888738

Return %

Stock

S&P500

2.14

20.44

-23.10

37.43

-20.46

78.82

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	9.2	14.42	31.58	38.53	49.18	59.89	74.62	88.37	100.08	113.88	124.51
Basic EPS, GAAP	-0.52	-0.22	0.29	-0.24	0.75	0.96	2.27	2.87	2.76	3.43	3.36
Free Cash Flow per Basic Share	-1.46	-1.1	0.15	-5.93	-1.85	-1.59	10.16	-2	4.24	0.13	3.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-5.71	-5.91	-7.28	-6.37	-5.14	-4.13	-1.76	-0.44	3.47	5.55	5.18
Tangible Book Value per Share	0.7	3.63	7.97	14.74	14.66	15.17	30.8	27.37	28.87	31.21	32.3
Basic Weighted Avg Shares	57	57	44	52	57	57	58	66	67	68	65
Sales/Revenue/Turnover	521	817	1,396	2,016	2,784	3,425	4,359	5,814	6,743	7,755	8,130
Operating Margin (%)	-13.24	-0.78	1.2	-3.47	2.59	2.74	4.61	4.47	3.74	3.95	3.6
Depreciation Expense	10	5	12	31	49	106	162	167	223	251	268
Net Income, GAAP	-29	-12	13	-13	43	55	133	189	186	233	219
Effective Tax Rate (%)	- -	- -	37.56	- -	30.84	32.6	22.07	20.33	21.1	14.34	16.79
Profit Margin (%)	-5.6	-1.52	0.92	-0.62	1.53	1.6	3.05	3.25	2.76	3.01	2.7
Working Capital	15	157	313	604	647	631	1,627	1,607	1,419	1,595	1,505
LT Debt	25	- -	9	71	75	492	547	608	859	782	718
Total Equity	49	214	367	791	870	943	1,908	2,298	2,503	2,721	2,739
Return on Invested Capital (%)	- -	- -	3.54	- -	5.33	4.96	7.49	7.14	5.79	7.06	6.72
Return on Capital (%)	- -	- -	-4.1	- -	-21.44	56.64	28.31	25.31	17.87	19.86	20.84
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.22	72.66

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	22.93%	15.01%
Net Income, GAAP	- -	47.41%	25.36%
Free Cash Flow	- -	-260.39%	-96.85%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	29.76%	8.71%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hermann Haraldsson
Full Time Employees: 1,170
Sector: Consumer Cyclical
Industry: Apparel - Retail
Address: Hyllie Boulevard 35 Malmö Sweden 215 37
IPO Date: Nov 25, 2020
Website: booztfashion.com
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Business: Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, accessories, home, sports, and beauty products online. It operates through Boozt.com and Booztlet.com segment. The company operates Boozt.com, a multi-brand webstore for kids, sports beauty, and home products. It also operates Booztlet.com, a channel for inventory clearance and retailing items that were not sold during their allotted timeframe. In addition, the company operates physical retail stores under the Booztlet and Beauty by Boozt store names. It operates in Sweden, Denmark, Norway, Finland, Germany, France, the Netherlands, Poland, Europe, and internationally. Boozt AB (publ) was founded in 2007 and is headquartered in Malmö, Sweden.

	Mar'24	Jun'24	Sep'24
ST Debt	188	206	208
LT Borrowings	355	315	293
LT Finance Leases	464	447	425
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	65	65	65
Market Capitalization	8,972	8,381	7,313

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	9.2	14.42	31.58	38.53	49.18	59.89	74.62	88.37	100.08	113.88	124.51
Basic EPS, GAAP	-0.52	-0.22	0.29	-0.24	0.75	0.96	2.27	2.87	2.76	3.43	3.36
Free Cash Flow per Basic Share	-1.46	-1.1	0.15	-5.93	-1.85	-1.59	10.16	-2	4.24	0.13	3.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-5.71	-5.91	-7.28	-6.37	-5.14	-4.13	-1.76	-0.44	3.47	5.55	5.18
Tangible Book Value per Share	0.7	3.63	7.97	14.74	14.66	15.17	30.8	27.37	28.87	31.21	32.3
Basic Weighted Avg Shares	57	57	44	52	57	57	58	66	67	68	65
Sales/Revenue/Turnover	521	817	1,396	2,016	2,784	3,425	4,359	5,814	6,743	7,755	8,130
Operating Margin (%)	-13.24	-0.78	1.2	-3.47	2.59	2.74	4.61	4.47	3.74	3.95	3.6
Depreciation Expense	10	5	12	31	49	106	162	167	223	251	268
Net Income, GAAP	-29	-12	13	-13	43	55	133	189	186	233	219
Effective Tax Rate (%)	- -	- -	37.56	- -	30.84	32.6	22.07	20.33	21.1	14.34	16.79
Profit Margin (%)	-5.6	-1.52	0.92	-0.62	1.53	1.6	3.05	3.25	2.76	3.01	2.7
Working Capital	15	157	313	604	647	631	1,627	1,607	1,419	1,595	1,505
LT Debt	25	- -	9	71	75	492	547	608	859	782	718
Total Equity	49	214	367	791	870	943	1,908	2,298	2,503	2,721	2,739
Return on Invested Capital (%)	- -	- -	3.54	- -	5.33	4.96	7.49	7.14	5.79	7.06	6.72
Return on Capital (%)	- -	- -	-4.1	- -	-21.44	56.64	28.31	25.31	17.87	19.86	20.84
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.22	72.66

	Mar'24	Jun'24	Sep'24
Total Current Assets	3,607	3,395	4,505
Accounts Receivable, Net	55	33	64
Cash, Cash Equivalents & STI	687	725	641
Inventories	2,597	2,393	3,513
Total Current Liabilities	2,114	1,892	3,000
Payables & Accruals	- -	- -	- -
ST Debt	188	206	208
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.11	0.68	0.36	- -	2.76
2023	-0.08	1	0.44	- -	3.43
2024	0.03	0.91	0.23	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,424	1,553	1,328	2,438	6,743
2023	1,525	1,687	1,550	2,993	7,755
2024	1,614	1,872	1,651	- -	- -

Boozt AB (publ)

Growth Rates

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Company Description

Capital Structure

Growth Rates

(avg. rate of change)

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Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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