Bokusgruppen AB (BOKUS) AI Stock Analysis

• Market Cap: kr1.38B
• Dividend Yield: 4.93%
• Average Volume (3M): 9.62K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.37
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: kr80.00 ▲(9.59% 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 (BOKUS) is a leading online bookstore in Sweden, specializing in the sale of books, e-books, and audiobooks. The company operates primarily in the retail sector, offering a wide range of literary products across various genres, including fiction, non-fiction, textbooks, and children's literature. BOKUS also provides educational resources and services, catering to both individual consumers and institutional clients such as schools and libraries.

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 operational efficiency, as evidenced by its healthy gross profit margin. However, profitability at the net level remains a challenge. The balance sheet shows a stable financial structure, though increasing leverage could pose future risks. Cash flow generation is adequate, but the recent decline in free cash flow growth warrants attention. Overall, the company is on a stable trajectory with areas for potential improvement in profitability and cash flow management.

Income Statement

Bokusgruppen AB shows a steady revenue growth with a TTM revenue growth rate of 2.83%. The gross profit margin is healthy at 44.27%, indicating efficient cost management. However, the net profit margin is relatively low at 2.44%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate, reflecting stable operational performance.

Balance Sheet

The company's debt-to-equity ratio of 0.88 indicates a balanced approach to leveraging, though it has increased from previous years. The return on equity is modest at 8.45%, showing decent returns for shareholders. The equity ratio of 35.77% reflects a solid equity base, though there is potential for improvement.

Cash Flow

Operating cash flow is strong, but the free cash flow has decreased by 11.82% in the TTM period, which could be a concern. The operating cash flow to net income ratio is 0.35, indicating that cash generation is somewhat aligned with reported earnings. The free cash flow to net income ratio of 0.77 suggests that a significant portion of earnings is converted into free cash flow.

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: 73.00
• 50DMA: Positive
• 100DMA: Positive
• 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 73 is below the 20-day moving average (MA) of 75.93, above the 50-day MA of 72.77, and above the 200-day MA of 61.62, indicating a neutral trend. The MACD of -1.00 indicates Positive momentum. The RSI at 46.67 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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	kr1.38B	21.50	―	4.93%	9.46%	59.55%
OBAB	66 Neutral	kr340.59M	-16.95	―	―	27.27%	-1165.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BBROOM	52 Neutral	kr69.96M	―	―	―	―	―
PIERCE	46 Neutral	€1.03B	-73.41	-1.41%	―	15.59%	16.67%