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Boozt AB (SE:BOOZT)
:BOOZT

Boozt AB (BOOZT) AI Stock Analysis

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Boozt AB

(BOOZT)

Rating:59Neutral
Price Target:
Boozt AB's stock score reflects strong financial performance and fair valuation, but it is weighed down by negative technical indicators. The company's solid revenue and profitability metrics underscore its operational efficiency, while its technical indicators suggest potential short-term challenges. Investors should consider the company's strengths in financial health but remain cautious about its current market momentum.

Boozt AB (BOOZT) vs. iShares MSCI Sweden ETF (EWD)

Boozt AB Business Overview & Revenue Model

Company DescriptionBoozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. It operates through three segments: Boozt.com, Booztlet.com, and Other. The company operates Boozt.com, a multi-brand webstore with approximately 1000 brand partners for women, men, kids, sports and athleisure, beauty, and home products. The Booztlet.com operates as a channel for inventory clearance and retailing items that were not sold during their allotted timeframe in the webstores. It also provides clothing, shoes, accessories, sportswear, beauty products, and soft home products. In addition, the company operates physical retail stores under the Booztlet and Beauty by Boozt store names. The company operates in Sweden, Denmark, Norway, Finland, Germany, the United Kingdom, France, the Netherlands, Poland, and other European countries. Boozt AB (publ) was founded in 2007 and is headquartered in Malmö, Sweden.
How the Company Makes MoneyBoozt AB generates revenue primarily through the sale of fashion and lifestyle products via its online platform, Boozt.com. The company earns money by purchasing inventory from various brands and selling these products directly to customers at a markup. Additionally, Boozt AB leverages data analytics to optimize pricing and inventory management, enhancing profitability. The company also benefits from economies of scale, as increased sales volumes allow for better purchasing terms from suppliers. Moreover, Boozt AB's strategic partnerships with popular fashion brands help attract a broad customer base, driving sales and contributing to its earnings.

Boozt AB Financial Statement Overview

Summary
Boozt AB exhibits a healthy financial profile, characterized by consistent revenue growth and robust profitability margins. The company's prudent capital structure and efficient use of equity are strengths, but attention should be given to maintaining stable stockholders' equity and improving free cash flow consistency. Overall, Boozt AB is well-positioned within the Apparel - Retail industry, yet should continue focusing on sustaining growth and optimizing cash flow.
Income Statement
75
Positive
Boozt AB shows strong revenue growth with a 20.4% increase from 2022 to 2023, though the growth slightly slowed down in the TTM period. The company maintains a solid gross profit margin of 22.9% in the TTM, reflecting effective cost management. Net profit margin improved to 4.2% in the TTM, indicating enhanced profitability. EBIT and EBITDA margins are healthy at 5.6% and 9.1% respectively, showcasing operational efficiency. However, the gross profit margin has decreased compared to previous years, suggesting rising costs or competitive pressures.
Balance Sheet
70
Positive
The balance sheet of Boozt AB is relatively strong with a debt-to-equity ratio of 0.31 in the TTM, demonstrating conservative leverage practices. The equity ratio remains robust at 49.3%, indicating a stable financial structure. Return on equity is impressive at 12.2% for the TTM, highlighting efficient use of shareholder funds. Nonetheless, there is a trend of declining stockholders' equity, which could present risks if continued.
Cash Flow
65
Positive
Boozt AB's cash flows indicate a positive trajectory with a significant operating cash flow to net income ratio of 0.79 in the TTM, suggesting strong cash generation relative to earnings. However, free cash flow growth has been inconsistent, with a notable decline from 2022 to 2023. The free cash flow to net income ratio stands at 0.34, which is modest but leaves room for improvement in cash conversion efficiency.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
8.28B8.24B7.75B6.74B5.81B4.36B
Gross Profit
1.90B3.21B1.71B2.67B2.35B1.77B
EBIT
463.00M452.00M306.00M253.10M264.50M182.30M
EBITDA
757.00M744.00M562.00M480.60M428.00M318.40M
Net Income Common Stockholders
345.00M342.00M233.00M186.05M188.70M132.80M
Balance SheetCash, Cash Equivalents and Short-Term Investments
391.00M1.17B1.46B1.76B1.55B1.70B
Total Assets
5.74B6.29B5.96B5.99B5.06B4.03B
Total Debt
865.00M878.00M965.00M1.11B842.60M708.30M
Net Debt
474.00M-296.00M-498.00M-652.10M-707.30M-992.90M
Total Liabilities
2.91B3.31B3.24B3.49B2.76B2.12B
Stockholders Equity
2.83B2.98B2.72B2.50B2.18B1.91B
Cash FlowFree Cash Flow
117.00M14.00M9.00M285.20M-131.90M593.30M
Operating Cash Flow
273.00M251.00M130.00M805.30M244.20M747.30M
Investing Cash Flow
-197.00M-239.00M-124.00M-715.20M-609.40M-150.80M
Financing Cash Flow
-368.00M-299.00M-321.00M119.70M216.00M779.40M

Boozt AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price85.85
Price Trends
50DMA
90.60
Negative
100DMA
106.24
Negative
200DMA
110.08
Negative
Market Momentum
MACD
-2.14
Negative
RSI
45.26
Neutral
STOCH
36.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOOZT, the sentiment is Negative. The current price of 85.85 is below the 20-day moving average (MA) of 87.19, below the 50-day MA of 90.60, and below the 200-day MA of 110.08, indicating a bearish trend. The MACD of -2.14 indicates Negative momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 36.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BOOZT.

Boozt AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
59
Neutral
kr5.23B16.20
5.58%
DE9RN
€45.18M-9.23%
DE9P7
€73.92M12.4513.02%3.54%
DE0GE
€460.73M17.8523.17%2.50%
€129.83M14.2245.93%
DEDRC
€57.33M48.991.18%1.80%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BOOZT
Boozt AB
85.85
-48.85
-36.27%
DE:9RN
Nimbus Group AB
1.31
-0.83
-38.79%
DE:9P7
Embellence Group AB
3.07
0.43
16.29%
DE:0GE
RVRC Holding AB
4.16
-0.43
-9.37%
DE:CD20
Nelly Group AB
4.21
2.77
192.36%
DE:DRC
Duroc AB Class B
1.45
-0.16
-9.94%

Boozt AB Corporate Events

Boozt AB Executes Share Transfer for LTI 2022 Participants
May 20, 2025

Boozt AB’s Board of Directors has executed a transfer of 72,969 ordinary shares to participants in the LTI 2022 program, as resolved at the 2022 Annual General Meeting. This transfer involves allotting shares to the CEO, other group management, and key employees, impacting the company’s share distribution and potentially influencing stakeholder interests.

The most recent analyst rating on (SE:BOOZT) stock is a Buy with a SEK145.00 price target. To see the full list of analyst forecasts on Boozt AB stock, see the SE:BOOZT Stock Forecast page.

Boozt AB Launches SEK 200 Million Share Repurchase Program
Apr 28, 2025

Boozt AB has announced a SEK 200 million share repurchase program as part of its strategy to adjust its capital structure and finance potential acquisitions. This initiative is a continuation of Boozt’s plan to return SEK 800 million to shareholders following its Nasdaq Copenhagen listing, with the completion timeline potentially extending to four years due to market conditions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.