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Boozt AB (SE:BOOZT)
:BOOZT
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Boozt AB (BOOZT) AI Stock Analysis

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SE:BOOZT

Boozt AB

(BOOZT)

Rating:69Neutral
Price Target:
kr97.00
▲(7.84%Upside)
Boozt AB demonstrates strong financial performance with consistent revenue growth and healthy profitability margins. Technical analysis supports a positive momentum. However, inconsistent free cash flow and the absence of dividends slightly temper the stock's attractiveness.

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

Boozt AB Business Overview & Revenue Model

Company DescriptionBoozt AB is a leading Nordic technology company operating in the e-commerce sector. Headquartered in Malmö, Sweden, Boozt specializes in online retail, offering a wide range of fashion and lifestyle products. The company's core products include apparel, footwear, accessories, beauty products, and home goods, primarily catering to the Scandinavian market. Boozt operates through its main platform, Boozt.com, and has expanded its offerings to include Booztlet.com, an online outlet store.
How the Company Makes MoneyBoozt AB generates revenue primarily through the sale of fashion and lifestyle products on its e-commerce platforms, Boozt.com and Booztlet.com. The company's revenue model is based on a direct-to-consumer approach, where it earns money by purchasing inventory from various brands and selling these products at a markup to customers. In addition to direct sales, Boozt leverages data-driven marketing and personalized shopping experiences to enhance customer engagement and drive sales. The company also benefits from economies of scale and operational efficiencies, which help in optimizing costs and improving profit margins. Significant partnerships with well-known fashion and beauty brands contribute to a diverse product range and attract a broad customer base. Boozt's strategic focus on the Nordic region allows it to capitalize on the growing trend of online shopping in these markets.

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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.24B7.75B6.74B5.81B4.36B
Gross Profit3.21B1.71B2.67B2.35B1.77B
EBITDA744.00M562.00M480.60M428.00M318.40M
Net Income342.00M233.00M186.05M188.70M132.80M
Balance Sheet
Total Assets6.29B5.96B5.99B5.06B4.03B
Cash, Cash Equivalents and Short-Term Investments1.17B1.46B1.76B1.55B1.70B
Total Debt878.00M965.00M1.11B842.60M708.30M
Total Liabilities3.31B3.24B3.49B2.76B2.12B
Stockholders Equity2.98B2.72B2.50B2.18B1.91B
Cash Flow
Free Cash Flow14.00M9.00M285.20M-131.90M593.30M
Operating Cash Flow251.00M130.00M805.30M244.20M747.30M
Investing Cash Flow-239.00M-124.00M-715.20M-609.40M-150.80M
Financing Cash Flow-299.00M-321.00M119.70M216.00M779.40M

Boozt AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price89.95
Price Trends
50DMA
84.41
Positive
100DMA
92.03
Negative
200DMA
106.07
Negative
Market Momentum
MACD
1.34
Negative
RSI
66.62
Neutral
STOCH
91.27
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 89.95 is above the 20-day moving average (MA) of 85.41, above the 50-day MA of 84.41, and below the 200-day MA of 106.07, indicating a neutral trend. The MACD of 1.34 indicates Negative momentum. The RSI at 66.62 is Neutral, neither overbought nor oversold. The STOCH value of 91.27 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
kr877.99M12.9913.84%3.35%-1.44%11.97%
76
Outperform
kr5.05B17.3123.17%2.60%7.35%-0.42%
69
Neutral
kr5.62B16.97
5.58%
66
Neutral
kr1.84B14.4550.07%8.68%137.29%
63
Neutral
kr10.99B18.244.75%3.07%1.63%-16.68%
57
Neutral
kr653.25M50.261.18%1.79%-1.13%
49
Neutral
kr637.34M-12.21%-15.55%-1428.30%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BOOZT
Boozt AB
89.95
-19.85
-18.08%
SE:BOAT
Nimbus Group AB
14.95
-11.35
-43.16%
SE:DURC.B
Duroc AB Class B
16.75
-0.33
-1.95%
SE:EMBELL
Embellence Group AB
37.30
0.82
2.25%
SE:NELLY
Nelly Group AB
61.30
34.86
131.84%
SE:RVRC
RVRC Holding AB
46.12
3.01
6.98%

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
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 24, 2025