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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 kr868.94M. The enterprise value is ―.
Market Capkr868.94M
Enterprise Value

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 0.07 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.18
Inventory Turnover5.27

Valuation Ratios

The current PE Ratio of Bokusgruppen AB is 17.73. Bokusgruppen AB’s PEG ratio is -52.77.
PE Ratio17.73
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.15
Price to FCF3.85
Price to Operating Cash Flow3.07
PEG Ratio-52.77

Income Statement

In the last 12 months, Bokusgruppen AB had revenue of 1.99B and earned 41.90M in profits. Earnings per share was 2.59.
Revenue1.99B
Gross Profit854.10M
Operating Income75.10M
Pretax Income53.80M
Net Income41.90M
EBITDA273.20M
Earnings Per Share (EPS)2.59

Cash Flow

In the last 12 months, operating cash flow was 275.50M and capital expenditures -55.50M, giving a free cash flow of 220.00M billion.
Operating Cash Flow275.50M
Free Cash Flow220.00M
Free Cash Flow per Share13.62

Dividends & Yields

Bokusgruppen AB pays an annual dividend of kr3.448, resulting in a dividend yield of 6.82%
Dividend Per Sharekr3.448
Dividend Yield6.82%
Payout Ratio54.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change22.97%
50-Day Moving Average51.34
200-Day Moving Average47.78
Relative Strength Index (RSI)51.95
Average Volume (3m)6.41K

Important Dates

Bokusgruppen AB upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateNov 06, 2025

Financial Position

Bokusgruppen AB as a current ratio of 0.53, with Debt / Equity ratio of 60.77%
Current Ratio0.53
Quick Ratio0.22
Debt to Market Cap0.00
Net Debt to EBITDA1.11
Interest Coverage Ratio3.41

Taxes

In the past 12 months, Bokusgruppen AB has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate0.22

Enterprise Valuation

Bokusgruppen AB EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 4.78.
EV to Sales0.53
EV to EBITDA3.83
EV to Free Cash Flow4.78
EV to Operating Cash Flow3.89

Balance Sheet

Bokusgruppen AB has kr1.00M in cash and marketable securities with kr389.00M in debt, giving a net cash position of kr388.00M billion.
Cash & Marketable Securitieskr1.00M
Total Debtkr389.00M
Net Cashkr388.00M
Net Cash Per Sharekr24.02
Tangible Book Value Per Share-kr16.29

Margins

Gross margin is 34.42%, with operating margin of 3.78%, and net profit margin of 2.11%.
Gross Margin34.42%
Operating Margin3.78%
Pretax Margin2.71%
Net Profit Margin2.11%
EBITDA Margin13.74%
EBIT Margin3.82%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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