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Bokusgruppen AB (SE:BOKUS)
:BOKUS
Sweden Market

Bokusgruppen AB (BOKUS) Stock Statistics & Valuation Metrics

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Total Valuation

Bokusgruppen AB has a market cap or net worth of kr1.21B. The enterprise value is kr1.55B.
Market Capkr1.21B
Enterprise Valuekr1.55B

Share Statistics

Bokusgruppen AB has 16,151,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,151,226
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bokusgruppen AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.52M
Profits Per Employee184.70K
Employee Count477
Asset Turnover1.30
Inventory Turnover8.76

Valuation Ratios

The current PE Ratio of Bokusgruppen AB is 13.7. Bokusgruppen AB’s PEG ratio is 0.13.
PE Ratio13.7
PS Ratio0.59
PB Ratio1.89
Price to Fair Value1.89
Price to FCF4.74
Price to Operating Cash Flow4.20
PEG Ratio0.13

Income Statement

In the last 12 months, Bokusgruppen AB had revenue of 2.15B and earned 88.10M in profits. Earnings per share was 5.45.
Revenue2.15B
Gross Profit111.80M
Operating Income111.80M
Pretax Income106.20M
Net Income88.10M
EBITDA316.70M
Earnings Per Share (EPS)5.45

Cash Flow

In the last 12 months, operating cash flow was 275.50M and capital expenditures -34.40M, giving a free cash flow of 241.10M billion.
Operating Cash Flow275.50M
Free Cash Flow241.10M
Free Cash Flow per Share14.93

Dividends & Yields

Bokusgruppen AB pays an annual dividend of kr1.8, resulting in a dividend yield of 4.49%
Dividend Per Sharekr1.8
Dividend Yield4.49%
Payout Ratio83.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change49.04%
50-Day Moving Average74.88
200-Day Moving Average68.83
Relative Strength Index (RSI)41.13
Average Volume (3m)9.62K

Important Dates

Bokusgruppen AB upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Bokusgruppen AB as a current ratio of 0.57, with Debt / Equity ratio of 69.03%
Current Ratio0.57
Quick Ratio0.25
Debt to Market Cap0.24
Net Debt to EBITDA1.24
Interest Coverage Ratio4.64

Taxes

In the past 12 months, Bokusgruppen AB has paid 18.10M in taxes.
Income Tax18.10M
Effective Tax Rate0.17

Enterprise Valuation

Bokusgruppen AB EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 6.20.
EV to Sales0.77
EV to EBITDA5.27
EV to Free Cash Flow6.20
EV to Operating Cash Flow6.06

Balance Sheet

Bokusgruppen AB has kr72.20M in cash and marketable securities with kr465.10M in debt, giving a net cash position of -kr392.90M billion.
Cash & Marketable Securitieskr72.20M
Total Debtkr465.10M
Net Cash-kr392.90M
Net Cash Per Share-kr24.33
Tangible Book Value Per Share-kr14.29

Margins

Gross margin is 24.92%, with operating margin of 5.19%, and net profit margin of 4.09%.
Gross Margin24.92%
Operating Margin5.19%
Pretax Margin4.93%
Net Profit Margin4.09%
EBITDA Margin14.70%
EBIT Margin5.19%

Analyst Forecast

The average price target for Bokusgruppen AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.46%
EPS Growth Forecast59.55%

Scores

Smart ScoreN/A
AI Score