Bokusgruppen AB (BOKUS) AI Stock Analysis

• Market Cap: kr1.17B
• Dividend Yield: 4.49%
• Average Volume (3M): 9.62K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.40
• Revenue Growth: 9.46%
• EPS Growth: 59.55%
• Country: SE
• Employees: 477
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.80
• Shares Outstanding: 16,151,226
• 10 Day Avg. Volume: 7,614
• 30 Day Avg. Volume: 9,624
• PEG Ratio: 5.56
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 3.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: kr80.00 ▲(4.99% Upside)

Bokusgruppen AB's overall stock score is driven by solid financial performance, particularly in revenue growth and profitability margins. However, technical indicators suggest a lack of strong momentum, and the company's increased leverage poses a risk. The valuation is supported by a reasonable P/E ratio and an attractive dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective sales strategies, supporting long-term business expansion.

Operational Efficiency

A healthy gross profit margin reflects effective cost control and operational efficiency, contributing to sustainable profitability.

Direct-to-Consumer Model

The direct-to-consumer model reduces overhead costs and enhances customer engagement, supporting long-term revenue growth.

Negative Factors

Profitability Challenges

Low net profit margins indicate challenges in converting sales into profits, which could impact long-term financial health.

Increasing Leverage

Rising leverage can increase financial risk and limit flexibility, potentially affecting future investment and growth opportunities.

Decline in Free Cash Flow

A decline in free cash flow may constrain the company's ability to invest in growth opportunities and meet financial obligations.

Bokusgruppen AB Business Overview & Revenue Model

Company Description

Bokusgruppen AB (publ) operates as a book retailer in Sweden. The company operates through Bokus Online, Akademibokhandeln Online, and Akademibokhandeln Stores segments. It also offers books, e-books, and audiobooks through online bookstores/book clubs, digital subscription services, physical bookstores, and grocery retail stores; and provides art supplies, games, toys, planners, gift wrapping, and cards, as well as puzzles. In addition, the company operates bokus.com, an online bookstore; and a network of approximately 100 stores under the Akademibokandeln brand. Further, it provides Bokus Play, a digital subscription service. It serves private individuals, companies, and public-sector operations. The company was founded in 1971 and is headquartered in Stockholm, Sweden. Bokusgruppen AB (publ) is a subsidiary of Volati AB.

How the Company Makes Money

Bokusgruppen AB generates revenue primarily through the sale of physical books, e-books, and audiobooks via its online platform. The company benefits from a direct-to-consumer sales model, allowing it to reach a broad audience without the overhead costs associated with brick-and-mortar retail locations. Additionally, BOKUS earns income from partnerships with publishers and authors, facilitating promotional campaigns and featured listings. The company may also explore subscription-based revenue models for e-books and audiobooks, as well as affiliate marketing and affiliate sales through partnerships with educational institutions. Seasonal promotions and discounts play a role in driving sales volume, contributing to overall revenue.

Bokusgruppen AB Financial Statement Overview

Summary

Bokusgruppen AB demonstrates solid revenue growth and improving profitability margins, which are positive indicators for future performance. However, the increase in leverage and decline in free cash flow growth highlight potential risks. The company needs to focus on enhancing operational efficiency and managing debt levels to sustain its growth trajectory.

Income Statement

Bokusgruppen AB has shown a consistent increase in revenue over the years, with a notable TTM revenue growth rate of 1.31%. The gross profit margin has improved to 44.27% in TTM, indicating strong cost management. However, the net profit margin remains relatively low at 2.44%, suggesting room for improvement in operational efficiency. The EBIT and EBITDA margins have shown positive trends, reflecting better earnings before interest and taxes.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.88 in TTM, indicating higher leverage, which could pose a risk if not managed properly. Return on equity has improved to 8.45%, showing better profitability from shareholders' investments. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Bokusgruppen AB's free cash flow has decreased by 7.06% in TTM, which is a concern for liquidity. The operating cash flow to net income ratio is at 0.35, indicating moderate cash generation from operations. The free cash flow to net income ratio is strong at 0.77, showing efficient conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.12B	1.99B	1.87B	1.82B	1.87B	1.77B
Gross Profit	757.40M	854.10M	96.50M	737.70M	717.10M	668.27M
EBITDA	313.70M	273.20M	227.60M	199.50M	222.50M	200.08M
Net Income	64.30M	41.90M	40.60M	29.80M	50.50M	4.30M
Balance Sheet
Total Assets	1.57B	1.68B	1.48B	1.45B	1.49B	1.40B
Cash, Cash Equivalents and Short-Term Investments	700.00K	51.20M	108.70M	69.40M	132.50M	2.47M
Total Debt	469.60M	353.70M	267.00M	245.10M	242.90M	256.39M
Total Liabilities	998.60M	1.04B	828.30M	791.10M	807.50M	923.12M
Stockholders Equity	573.20M	643.80M	655.20M	663.00M	681.60M	477.54M
Cash Flow
Free Cash Flow	180.30M	218.60M	218.30M	99.10M	217.20M	188.46M
Operating Cash Flow	228.30M	268.80M	244.40M	150.00M	263.60M	216.78M
Investing Cash Flow	-115.90M	-133.20M	-26.20M	-50.90M	-46.40M	-28.32M
Financing Cash Flow	-117.40M	-193.00M	-178.80M	-162.30M	-251.90M	-232.10M

Bokusgruppen AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 76.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOKUS, the sentiment is Positive. The current price of 76.2 is above the 20-day moving average (MA) of 73.35, above the 50-day MA of 74.46, and above the 200-day MA of 66.93, indicating a neutral trend. The MACD of -1.06 indicates Positive momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BOKUS.

Bokusgruppen AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOKUS	70 Outperform	kr1.17B	18.24	―	4.49%	9.46%	59.55%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CDON	58 Neutral	kr737.86M	-9.03	―	―	―	―
BBROOM	56 Neutral	kr77.73M	―	―	―	―	―
OBAB	56 Neutral	kr460.12M	-18.97	―	―	27.27%	-1165.24%
PIERCE	46 Neutral	kr1.02B	-101.59	-1.41%	―	15.59%	16.67%