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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 kr1.08B. The enterprise value is kr1.54K.
Market Capkr1.08B
Enterprise Valuekr1.54K

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 12.3. Bokusgruppen AB’s PEG ratio is 0.13.
PE Ratio12.3
PS Ratio0.59
PB Ratio1.89
Price to Fair Value1.89
Price to FCF4.74
Price to Operating Cash Flow3.91
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 273.40M and capital expenditures -17.00M, giving a free cash flow of 256.40M billion.
Operating Cash Flow273.40M
Free Cash Flow256.40M
Free Cash Flow per Share15.74

Dividends & Yields

Bokusgruppen AB pays an annual dividend of kr2, resulting in a dividend yield of 5.78%
Dividend Per Sharekr2
Dividend Yield5.78%
Payout Ratio83.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change-4.65%
50-Day Moving Average67.38
200-Day Moving Average70.22
Relative Strength Index (RSI)47.16
Average Volume (3m)9.62K

Important Dates

Bokusgruppen AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Bokusgruppen AB as a current ratio of 0.57, with Debt / Equity ratio of 69.51%
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 kr500.00K in cash and marketable securities with kr405.80M in debt, giving a net cash position of -kr405.30M billion.
Cash & Marketable Securitieskr500.00K
Total Debtkr405.80M
Net Cash-kr405.30M
Net Cash Per Share-kr24.88
Tangible Book Value Per Share-kr14.29

Margins

Gross margin is 26.47%, with operating margin of 5.19%, and net profit margin of 4.09%.
Gross Margin26.47%
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 Forecast3.43%
EPS Growth Forecast69.60%

Scores

Smart ScoreN/A
AI Score