Bokusgruppen AB

As of June 30, 2026, Bokusgruppen AB carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bokusgruppen AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Bokusgruppen AB has 16.15M shares outstanding.

As of June 30, 2026, Bokusgruppen AB trades at a trailing price-to-earnings ratio of 22.57. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.94.

As of June 30, 2026, Bokusgruppen AB trades at an EV/EBITDA multiple of 5.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bokusgruppen AB trades at an EV/FCF ratio of 9.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.54B versus a market cap of 1.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bokusgruppen AB maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.51, indicating elevated leverage, while an interest coverage ratio of 12.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bokusgruppen AB posted a return on equity (ROE) of 8.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.72, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.00 indicates how many times Bokusgruppen AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bokusgruppen AB recorded 8.70M in income tax expense. That works out to an effective tax rate of 14.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.00M, leaving 50.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bokusgruppen AB's stock has declined approximately 10.13% over the past 52 weeks. The 50-day moving average sits at 67.46, while the 200-day moving average is 69.12.

Over the twelve months ended June 30, 2026, Bokusgruppen AB generated 2.09B in revenue and converted that into 50.30M in net income, yielding earnings per share of 3.07. EBITDA reached 262.40M, while operating income came in at 61.00M.

As of June 30, 2026, Bokusgruppen AB holds 500,000.00 in cash and equivalents against 405.80M in total debt, resulting in a net debt position of 146.60M. Total book value stands at 583.80M, with working capital of -373.60M providing operational flexibility.

Bokusgruppen AB produced 192.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.50M in capital expenditures, free cash flow totaled 139.70M - equivalent to 8.64 per share.

Over the twelve months ended June 30, 2026, Bokusgruppen AB posted a gross margin of 45.83, reflecting its pricing power and cost economics. The operating margin of 2.92 and net profit margin of 2.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bokusgruppen AB paid dividends of 5.61 per share. The dividend payout ratio of 180.52 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bokusgruppen AB shareholders.

As of June 30, 2026, Bokusgruppen AB has an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.