Bokusgruppen AB (BOKUS) AI Stock Analysis

• Market Cap: kr1.38B
• Dividend Yield: 4.46%
• 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: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 73 Outperform
• Price Target: kr89.00 ▲(10.15% Upside)

Bokusgruppen AB's stock is supported by strong technical indicators, reflecting positive market momentum. Financial performance is stable, with solid revenue growth and operational efficiency, though profitability and cash flow management need improvement. Valuation is moderate, with an attractive dividend yield but a relatively high P/E ratio. Overall, the stock presents a balanced investment opportunity with potential for growth, tempered by profitability challenges.

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 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.

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	2.09B	1.99B	1.87B	1.82B	1.87B	1.77B
Gross Profit	924.40M	854.10M	96.50M	737.70M	717.10M	668.27M
EBITDA	295.20M	273.20M	227.60M	199.50M	222.50M	200.08M
Net Income	50.90M	41.90M	40.60M	29.80M	50.50M	4.30M
Balance Sheet
Total Assets	1.56B	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	492.60M	353.70M	267.00M	245.10M	242.90M	256.39M
Total Liabilities	1.00B	1.04B	828.30M	791.10M	807.50M	923.12M
Stockholders Equity	559.60M	643.80M	655.20M	663.00M	681.60M	477.54M
Cash Flow
Free Cash Flow	194.00M	218.60M	218.30M	99.10M	217.20M	188.46M
Operating Cash Flow	251.40M	268.80M	244.40M	150.00M	263.60M	216.78M
Investing Cash Flow	-140.30M	-133.20M	-26.20M	-50.90M	-46.40M	-28.32M
Financing Cash Flow	-111.00M	-193.00M	-178.80M	-162.30M	-251.90M	-232.10M

Bokusgruppen AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 80.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 80.8 is above the 20-day moving average (MA) of 78.83, above the 50-day MA of 74.18, and above the 200-day MA of 59.83, indicating a bullish trend. The MACD of 3.49 indicates Negative momentum. The RSI at 59.13 is Neutral, neither overbought nor oversold. The STOCH value of 42.19 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	73 Outperform	kr1.38B	21.50	―	4.46%	9.46%	59.55%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
OBAB	59 Neutral	kr340.59M	-16.95	―	―	23.51%	-301.08%
PIERCE	54 Neutral	€1.03B	-73.41	-2.02%	―	11.32%	80.28%
BBROOM	52 Neutral	kr69.96M	―	―	―	―	―