Boozt AB (BOOZT) AI Stock Analysis

• Market Cap: kr5.60B
• Dividend Yield: N/A
• Average Volume (3M): 255.10K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.92
• Revenue Growth: 5.58%
• EPS Growth: N/A
• Country: SE
• Employees: 1,106
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Apparel - Retail
• EPS (TTM): 5.30
• Shares Outstanding: 63,864,105
• 10 Day Avg. Volume: 371,382
• 30 Day Avg. Volume: 255,098
• PEG Ratio: 21.63
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 47.88
• 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: 32.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

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
	EBIT
463.00M	452.00M	306.00M	253.10M	264.50M	182.30M
	EBITDA
757.00M	744.00M	562.00M	480.60M	428.00M	318.40M
	Net Income Common Stockholders
345.00M	342.00M	233.00M	186.05M	188.70M	132.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
391.00M	1.17B	1.46B	1.76B	1.55B	1.70B
	Total Assets
5.74B	6.29B	5.96B	5.99B	5.06B	4.03B
	Total Debt
865.00M	878.00M	965.00M	1.11B	842.60M	708.30M
	Net Debt
474.00M	-296.00M	-498.00M	-652.10M	-707.30M	-992.90M
	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: 90.65
• 50DMA: Negative
• 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 90.65 is above the 20-day moving average (MA) of 89.86, below the 50-day MA of 99.05, and below the 200-day MA of 111.98, indicating a neutral trend. The MACD of -2.83 indicates Negative momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 86.90 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
RVRC	75 Outperform	kr5.03B	17.22	23.17%	2.51%	7.35%	-0.42%
EMBELL	73 Outperform	€826.21M	12.74	13.02%	―	1.04%	48.57%
NELLY	72 Outperform	kr1.21B	12.07	45.93%	―	6.78%	217.60%
Sector *	61 Neutral	$7.00B	11.55	3.07%	3.89%	2.60%	-21.53%
DURC.B	60 Neutral	kr624.00M	48.00	1.18%	1.80%	-1.13%	―
BOOZT	59 Neutral	kr5.60B	17.24		―	5.58%	―
BOAT	47 Neutral	€478.58M	―	-9.23%	―	-18.61%	-290.93%

Boozt AB Corporate Events

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.