Boozt AB (publ)

Total Valuation

Boozt AB (publ) carries a market capitalization of 5.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Boozt AB (publ) currently has 63.73M shares outstanding.

Valuation Ratios

Boozt AB (publ) trades at a trailing price-to-earnings ratio of 14.14. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 12.48.

Enterprise Valuation

On an enterprise value basis, Boozt AB (publ) trades at an EV/EBITDA multiple of 11.35 and an EV/FCF ratio of 9.72. 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 11.35 provides insight into valuation relative to core operating earnings.

Financial Position

Boozt AB (publ) maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.51, indicating elevated leverage, while an interest coverage ratio of 11.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Boozt AB (publ) posts a return on equity of 96.53 and a return on invested capital of 10.34.

Taxes

Over the trailing twelve months, Boozt AB (publ) has paid 104.00M in income taxes, reflecting an effective tax rate of 22.37.

Stock Price Statistics

Boozt AB (publ)'s stock has gained approximately 56.37643% over the past 52 weeks. The 50-day moving average sits at 76.90, while the 200-day moving average is 70.14.

Income Statement

Over the trailing twelve months, Boozt AB (publ) generated 8.23B in revenue and converted that into 362.00M in net income, yielding earnings per share of 5.29. EBITDA reached 488.00M, while operating income came in at 488.00M.

Balance Sheet

Boozt AB (publ) holds 376.00M in cash and equivalents against 796.00M in total debt, resulting in a net debt position of -77.00M. Total book value stands at 410.00M, with working capital of 1.55B providing operational flexibility.

Cash Flow

Boozt AB (publ) produced 359.00M in operating cash flow over the past twelve months. After subtracting -178.00M in capital expenditures, free cash flow totaled 181.00M - equivalent to 2.80 per share.

Margins

Boozt AB (publ) operates with a gross margin of 38.18, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 4.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Boozt AB (publ) posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.