Bokusgruppen AB (BOKUS) AI Stock Analysis

• Market Cap: kr1.39B
• Dividend Yield: 4.16%
• Average Volume (3M): 7.60K
• Price to Earnings (P/E): 27.3
• Beta (1Y): 0.44
• Revenue Growth: 10.14%
• EPS Growth: 11.14%
• Country: SE
• Employees: 477
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Specialty Retail
• EPS (TTM): -1.40
• Shares Outstanding: 16,151,226
• 10 Day Avg. Volume: 8,708
• 30 Day Avg. Volume: 7,598
• 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: kr81.00
• Price Target Upside: -3.80% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: kr81.00 ▼(-3.80% Downside)

Bokusgruppen AB's overall score is driven by strong technical momentum and solid financial performance. The stock's valuation is reasonable, with a good dividend yield. However, challenges in net profitability and recent declines in free cash flow growth are areas to watch. The absence of earnings call data and corporate events did not impact the score.

Bokusgruppen AB Business Overview & Revenue Model

Company Description

Bokusgruppen AB (BOKUS) is a prominent Swedish retail group specializing in the sale of books, media, and related products. The company operates through various channels, including physical bookstores, an online platform, and digital subscription services, catering to a wide audience of book enthusiasts and media consumers. Bokusgruppen AB is known for its diverse selection of literature, educational materials, and multimedia offerings, contributing to its reputation as a leading player in the Swedish book retail market.

How the Company Makes Money

Bokusgruppen AB generates revenue primarily through the sale of books and media products across its physical and online platforms. The company leverages its extensive network of physical bookstores to reach traditional buyers while simultaneously expanding its digital presence to cater to the growing trend of online shopping. Additionally, Bokusgruppen offers digital subscription services, providing customers with access to a variety of e-books and audiobooks, which serve as a recurring revenue stream. Partnerships with publishers and content providers are crucial in ensuring a steady supply of popular and diverse offerings, allowing Bokusgruppen to maintain a competitive edge in the market. The company also benefits from seasonal promotions and events that drive sales and enhance customer engagement.

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: 84.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 84.2 is above the 20-day moving average (MA) of 77.72, above the 50-day MA of 70.81, and above the 200-day MA of 54.26, indicating a bullish trend. The MACD of 3.57 indicates Negative momentum. The RSI at 69.96 is Neutral, neither overbought nor oversold. The STOCH value of 85.88 is Negative, 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	72 Outperform	kr1.39B	27.29		4.16%	10.14%	11.14%
Sector *	61 Neutral	$17.97B	12.87	-5.30%	2.97%	1.26%	-14.45%
959	―	€94.78M	24.16	-2.02%	―	―	―
BUY	―	kr38.79M	―		―	―	―
CDON	―	kr697.81M	―		―	―	―
OBAB	63 Neutral	kr321.32M	―		―	23.51%	-301.08%
BBROOM	61 Neutral	kr80.84M	―		―	―	―