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Bokusgruppen AB (SE:BOKUS)
:BOKUS
Sweden Market
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Bokusgruppen AB (BOKUS) Stock Statistics & Valuation Metrics

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Total Valuation

Bokusgruppen AB has a market cap or net worth of kr1.26B. The enterprise value is kr1.41B.
Market Capkr1.26B
Enterprise Valuekr1.41B

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 Employee4.17M
Profits Per Employee157.44K
Employee Count477
Asset Turnover1.18
Inventory Turnover5.27

Valuation Ratios

The current PE Ratio of Bokusgruppen AB is 24.8. Bokusgruppen AB’s PEG ratio is 5.56.
PE Ratio24.8
PS Ratio0.37
PB Ratio1.15
Price to Fair Value1.15
Price to FCF3.40
Price to Operating Cash Flow4.66
PEG Ratio5.56

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 251.40M and capital expenditures -57.40M, giving a free cash flow of 194.00M billion.
Operating Cash Flow251.40M
Free Cash Flow194.00M
Free Cash Flow per Share12.01

Dividends & Yields

Bokusgruppen AB pays an annual dividend of kr1.8, resulting in a dividend yield of 4.42%
Dividend Per Sharekr1.8
Dividend Yield4.42%
Payout Ratio90.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change73.38%
50-Day Moving Average67.57
200-Day Moving Average53.29
Relative Strength Index (RSI)61.23
Average Volume (3m)7.58K

Important Dates

Bokusgruppen AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateNov 06, 2025

Financial Position

Bokusgruppen AB as a current ratio of 0.53, with Debt / Equity ratio of 88.03%
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 kr700.00K in cash and marketable securities with kr492.60M in debt, giving a net cash position of kr491.90M billion.
Cash & Marketable Securitieskr700.00K
Total Debtkr492.60M
Net Cashkr491.90M
Net Cash Per Sharekr30.46
Tangible Book Value Per Share-kr16.29

Margins

Gross margin is 44.27%, with operating margin of 3.78%, and net profit margin of 2.11%.
Gross Margin44.27%
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 kr81.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr81.00
Price Target Upside5.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.14%
EPS Growth Forecast11.14%

Scores

Smart ScoreN/A
AI Score72
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