Boozt AB (BOOZT) AI Stock Analysis

• Market Cap: kr5.33B
• Dividend Yield: N/A
• Average Volume (3M): 153.23K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.98
• Revenue Growth: 5.58%
• EPS Growth: N/A
• Country: SE
• Employees: 1,106
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Apparel - Retail
• EPS (TTM): 0.47
• Shares Outstanding: 63,864,105
• 10 Day Avg. Volume: 103,081
• 30 Day Avg. Volume: 153,226
• PEG Ratio: -11.37
• Price to Book (P/B): 3.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.42
• 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: kr120.00
• Price Target Upside: 43.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• 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 Business Overview & Revenue Model

Company Description

Boozt AB is a leading online fashion retailer in the Nordic region, offering a wide range of clothing, footwear, and accessories for men, women, and children. The company operates primarily through its e-commerce platform, Boozt.com, which features a curated selection of well-known international and Nordic brands. Boozt AB aims to provide an exceptional shopping experience with a focus on convenience, quality, and customer service.

How the Company Makes Money

Boozt 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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.28B	8.24B	7.75B	6.74B	5.81B	4.36B
Gross Profit	1.90B	3.21B	1.71B	2.67B	2.35B	1.77B
EBITDA	757.00M	744.00M	562.00M	480.60M	428.00M	318.40M
Net Income	345.00M	342.00M	233.00M	186.05M	188.70M	132.80M
Balance Sheet
Total Assets	5.74B	6.29B	5.96B	5.99B	5.06B	4.03B
Cash, Cash Equivalents and Short-Term Investments	391.00M	1.17B	1.46B	1.76B	1.55B	1.70B
Total Debt	865.00M	878.00M	965.00M	1.11B	842.60M	708.30M
Total Liabilities	2.91B	3.31B	3.24B	3.49B	2.76B	2.12B
Stockholders Equity	2.83B	2.98B	2.72B	2.50B	2.18B	1.91B
Cash Flow
Free Cash Flow	117.00M	14.00M	9.00M	285.20M	-131.90M	593.30M
Operating Cash Flow	273.00M	251.00M	130.00M	805.30M	244.20M	747.30M
Investing Cash Flow	-197.00M	-239.00M	-124.00M	-715.20M	-609.40M	-150.80M
Financing Cash Flow	-368.00M	-299.00M	-321.00M	119.70M	216.00M	779.40M

Boozt AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 83.70
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOOZT, the sentiment is Neutral. The current price of 83.7 is above the 20-day moving average (MA) of 80.89, below the 50-day MA of 84.97, and below the 200-day MA of 107.75, indicating a neutral trend. The MACD of -1.00 indicates Negative momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 92.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BOOZT.

Boozt AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMBELL	77 Outperform	kr823.86M	12.46	13.02%	3.57%	1.04%	48.57%
RVRC	76 Outperform	kr5.02B	17.17	23.17%	2.62%	7.35%	-0.42%
NELLY	67 Neutral	kr1.30B	12.90	45.93%	―	6.78%	217.60%
Sector *	64 Neutral	kr11.51B	16.29	10.84%	9.93%	2.66%	5.01%
BOOZT	59 Neutral	kr5.33B	16.10		―	5.58%	―
DURC.B	52 Neutral	kr651.30M	50.11	1.18%	1.80%	-1.13%	―
BOAT	50 Neutral	€682.10M	―	-9.23%	―	-18.61%	-290.93%

Boozt AB Corporate Events

Boozt AB Executes Share Transfer for LTI 2022 Participants

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

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.