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Total Valuation
Bokusgruppen AB has a market cap or net worth of kr1.14B. The enterprise value is kr1.45B.
Market Capkr1.14B
Enterprise Valuekr1.45B
Share Statistics
Bokusgruppen AB has 16,292,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,292,423
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 Employee3.91M
Profits Per Employee159.89K
Employee Count551
Asset Turnover1.30
Inventory Turnover8.63
Valuation Ratios
The current PE Ratio of Bokusgruppen AB is 12.5. Bokusgruppen AB’s PEG ratio is 0.13.
PE Ratio12.5
PS Ratio0.59
PB Ratio1.89
Price to Fair Value1.89
Price to FCF4.74
Price to Operating Cash Flow4.16
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 Profit142.90M
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 271.20M and capital expenditures -22.90M, giving a free cash flow of 248.30M billion.
Operating Cash Flow271.20M
Free Cash Flow248.30M
Free Cash Flow per Share15.24
Dividends & Yields
Bokusgruppen AB pays an annual dividend of kr2, resulting in a dividend yield of 4.49%
Dividend Per Sharekr2
Dividend Yield4.49%
Payout Ratio83.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change31.60%
50-Day Moving Average68.97
200-Day Moving Average70.15
Relative Strength Index (RSI)54.98
Average Volume (3m)9.62K
Important Dates
Bokusgruppen AB upcoming earnings date is Jul 15, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Bokusgruppen AB as a current ratio of 0.57, with Debt / Equity ratio of 48.83%
Current Ratio0.57
Quick Ratio0.25
Debt to Market Cap0.00
Net Debt to EBITDA0.72
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 4.75, with an EV/FCF ratio of 5.59.
EV to Sales0.70
EV to EBITDA4.75
EV to Free Cash Flow5.59
EV to Operating Cash Flow5.46
Balance Sheet
Bokusgruppen AB has kr700.00K in cash and marketable securities with kr328.20M in debt, giving a net cash position of -kr327.50M billion.
Cash & Marketable Securitieskr700.00K
Total Debtkr328.20M
Net Cash-kr327.50M
Net Cash Per Share-kr20.10
Tangible Book Value Per Share-kr14.29
Margins
Gross margin is 25.17%, with operating margin of 5.19%, and net profit margin of 4.09%.
Gross Margin25.17%
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 Forecast5.91%
EPS Growth Forecast116.31%