Boozt AB (BOOZT) AI Stock Analysis

• Market Cap: kr6.37B
• Dividend Yield: N/A
• Average Volume (3M): 115.95K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 1.11
• Revenue Growth: 1.54%
• EPS Growth: 72.94%
• Country: SE
• Employees: 1,106
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 0.73
• Shares Outstanding: 63,864,105
• 10 Day Avg. Volume: 99,121
• 30 Day Avg. Volume: 115,953
• PEG Ratio: 0.50
• Price to Book (P/B): 2.75
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 586.76
• 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: 13.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: kr109.00 ▲(3.42% Upside)

Boozt AB's overall stock score reflects stable financial performance and positive earnings call insights, particularly in cash flow and profitability improvements. However, concerns about revenue growth, customer base stability, and valuation metrics slightly dampen the outlook.

Boozt AB Business Overview & Revenue Model

Company Description

Boozt AB (BOOZT) is a leading e-commerce platform based in Sweden that specializes in fashion and lifestyle products. The company operates primarily in the Nordic region, offering a wide range of products including clothing, footwear, and accessories for men, women, and children. Boozt partners with numerous well-known brands and retailers, providing customers with a comprehensive online shopping experience that emphasizes convenience, quality, and style.

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 stable financial performance with a solid balance sheet and improved cash flow generation. However, the income statement shows pressure on revenue growth and gross margins, which are areas of concern.

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: Positive
• Last Price: 105.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOOZT, the sentiment is Positive. The current price of 105.4 is above the 20-day moving average (MA) of 102.67, above the 50-day MA of 97.28, and above the 200-day MA of 97.87, indicating a bullish trend. The MACD of 1.67 indicates Positive momentum. The RSI at 60.84 is Neutral, neither overbought nor oversold. The STOCH value of 65.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BOOZT.

Boozt AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NELLY	74 Outperform	€2.70B	18.42	51.02%	―	12.45%	118.98%
BORG	74 Outperform	€1.58B	18.68	25.24%	2.35%	10.32%	13.49%
RVRC	69 Neutral	€6.93B	23.31	23.71%	1.94%	6.44%	0.49%
BOOZT	68 Neutral	kr6.37B	18.22	―	―	1.54%	72.94%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RUG	61 Neutral	€1.58B	26.45	10.85%	1.85%	11.38%	16.09%

Boozt AB Corporate Events

Boozt AB Forms Nomination Committee for 2026 AGM

Boozt AB has announced the formation of its Nomination Committee in line with the principles set by the Annual General Meeting. The committee, which will propose board composition and auditor-related matters for the 2026 AGM, includes representatives from BLS Capital, Ferd AS, and ATP, along with Boozt’s Chair of the Board.

The most recent analyst rating on (SE:BOOZT) stock is a Hold with a SEK102.00 price target. To see the full list of analyst forecasts on Boozt AB stock, see the SE:BOOZT Stock Forecast page.

Boozt AB’s Share Buyback Exceeds 5% Threshold

Boozt AB, a company involved in share buyback activities, has announced that its holding of own shares now exceeds 5% of the total shares, following the acquisition of 75,000 ordinary shares. This move is part of Boozt’s ongoing share buyback program, which is authorized up to SEK 300 million and is expected to impact the company’s share structure and voting power.

The most recent analyst rating on (SE:BOOZT) stock is a Buy with a SEK103.00 price target. To see the full list of analyst forecasts on Boozt AB stock, see the SE:BOOZT Stock Forecast page.