Boozt AB (BOOZT) AI Stock Analysis

• Market Cap: kr5.75B
• Dividend Yield: N/A
• Average Volume (3M): 152.60K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 1.07
• Revenue Growth: 2.54%
• EPS Growth: N/A
• Country: SE
• Employees: 1,106
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Apparel - Retail
• EPS (TTM): 0.63
• Shares Outstanding: 63,864,105
• 10 Day Avg. Volume: 245,089
• 30 Day Avg. Volume: 152,603
• 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: kr106.50
• Price Target Upside: 23.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 65 Neutral
• Price Target: kr93.00 ▲(7.95% Upside)

Boozt AB's overall stock score reflects stable financial performance with strong cash flow improvements and a solid balance sheet. However, negative revenue growth and declining gross margins weigh on the score. Technical indicators suggest weak momentum, and the valuation is moderate without a dividend yield.

Boozt AB Business Overview & Revenue Model

Company Description

Boozt 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 Money

Boozt generates revenue primarily through the sale of fashion products on its e-commerce platform. The company's revenue model is based on a combination of direct sales from its own inventory and commission-based sales from third-party brands that sell through its marketplace. Key revenue streams include product sales, shipping fees, and services such as premium memberships that offer enhanced benefits to customers. Boozt also benefits from strategic partnerships with various brands and retailers, which help expand its product offerings and enhance customer loyalty, thereby driving further sales growth. Additionally, seasonal promotions and marketing campaigns play a significant role in boosting sales during peak shopping periods.

Boozt AB Financial Statement Overview

Summary

Boozt AB demonstrates a stable financial performance with some areas of concern. The income statement shows pressure on revenue growth and gross margins, while the balance sheet reflects a solid capital structure with manageable leverage. The cash flow statement highlights significant improvements in cash generation, although cash flow levels remain modest. The company should focus on reversing the negative revenue growth trend and improving gross margins to enhance overall financial health.

Income Statement

Boozt AB's income statement shows mixed results. The TTM (Trailing-Twelve-Months) gross profit margin decreased significantly to 22.95% from 38.97% in the previous year, indicating pressure on profitability. The net profit margin remained stable at around 4.17%, showing resilience in net earnings. However, the revenue growth rate turned negative at -5.92% TTM, which is concerning given the previous year's positive growth. The EBIT and EBITDA margins are stable, reflecting consistent operational efficiency.

Balance Sheet

The balance sheet of Boozt AB reflects a stable financial position with a debt-to-equity ratio of 0.31 TTM, showing a manageable level of leverage. The return on equity improved to 12.24% TTM, indicating effective use of equity to generate profits. The equity ratio remains strong, suggesting a solid capital structure. However, the decrease in stockholders' equity over the periods is a point of concern.

Cash Flow

Boozt AB's cash flow statement reveals a strong improvement in free cash flow growth at 77.78% TTM, indicating better cash generation capabilities. The operating cash flow to net income ratio is 0.13 TTM, showing adequate cash conversion from earnings. The free cash flow to net income ratio improved to 0.43 TTM, reflecting enhanced cash profitability. Despite these improvements, the overall cash flow remains relatively low compared to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.23B	8.24B	7.75B	6.74B	5.81B	4.36B
Gross Profit	2.53B	3.21B	1.71B	2.67B	2.35B	1.77B
EBITDA	791.00M	744.00M	562.00M	480.60M	428.00M	318.40M
Net Income	362.00M	342.00M	233.00M	186.05M	188.70M	132.80M
Balance Sheet
Total Assets	5.06B	6.29B	5.96B	5.99B	5.06B	4.03B
Cash, Cash Equivalents and Short-Term Investments	376.00M	1.17B	1.46B	1.76B	1.55B	1.70B
Total Debt	796.00M	878.00M	965.00M	1.11B	842.60M	708.30M
Total Liabilities	2.27B	3.31B	3.24B	3.49B	2.76B	2.12B
Stockholders Equity	2.79B	2.98B	2.72B	2.50B	2.18B	1.91B
Cash Flow
Free Cash Flow	208.00M	14.00M	9.00M	285.20M	-131.90M	593.30M
Operating Cash Flow	359.00M	251.00M	130.00M	805.30M	244.20M	747.30M
Investing Cash Flow	-185.00M	-239.00M	-124.00M	-715.20M	-609.40M	-150.80M
Financing Cash Flow	-522.00M	-299.00M	-321.00M	119.70M	216.00M	779.40M

Boozt AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 86.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 86.15 is below the 20-day moving average (MA) of 92.22, below the 50-day MA of 88.16, and below the 200-day MA of 102.82, indicating a bearish trend. The MACD of 0.90 indicates Positive momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 7.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BOOZT.

Boozt AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOOZT	65 Neutral	kr5.75B	16.53		―	2.54%	―
Sector *	61 Neutral	$17.87B	13.25	-4.88%	3.05%	1.25%	-14.67%
0GE	―	€463.42M	18.39	22.85%	―	―	―
81N	―	€147.36M	27.87	10.95%	―	―	―
CD20	―	€213.49M	18.29	50.07%	―	―	―
6BB	―	€141.95M	18.93	25.24%	―	―	―
CDON	―	kr676.72M	―		―	―	―

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.