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5-day change | 1st Jan Change | ||
49.2 SEK | -1.99% | +1.86% | +62.91% |
May. 07 | Bokusgruppen AB Elects Patrik Wahlén as New Chairman of the Board | CI |
May. 07 | Bokusgruppen AB Approves Dividend, Payable on 15 May 2024 and on 13 November 2024, Respectively | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 641.2 | 607.3 | 487.8 | 810.8 | - | - |
Enterprise Value (EV) 1 | 996.8 | 783 | 487.8 | 957.8 | 931.8 | 914.8 |
P/E ratio | 12 x | 20.3 x | 12 x | 14.4 x | 12.8 x | 11 x |
Yield | 7.56% | 7.98% | - | 6.97% | 7.47% | 7.97% |
Capitalization / Revenue | 0.34 x | 0.33 x | - | 0.41 x | 0.39 x | 0.37 x |
EV / Revenue | 0.53 x | 0.43 x | - | 0.49 x | 0.44 x | 0.42 x |
EV / EBITDA | 4.05 x | 3.57 x | - | 3.6 x | 3.34 x | 3.17 x |
EV / FCF | 4.59 x | 7.9 x | - | 4.7 x | 4.09 x | 3.96 x |
FCF Yield | 21.8% | 12.7% | - | 21.3% | 24.5% | 25.3% |
Price to Book | 0.94 x | 0.92 x | - | 1.23 x | 1.22 x | 1.2 x |
Nbr of stocks (in thousands) | 16,151 | 16,151 | 16,151 | 16,151 | - | - |
Reference price 2 | 39.70 | 37.60 | 30.20 | 50.20 | 50.20 | 50.20 |
Announcement Date | 2/17/22 | 3/25/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 1,775 | 1,866 | 1,822 | - | 1,970 | 2,098 | 2,189 |
EBITDA 1 | - | 246 | 219.1 | - | 266 | 279 | 289 |
EBIT 1 | - | 81.2 | 51.6 | - | 84 | 93 | 106 |
Operating Margin | - | 4.35% | 2.83% | - | 4.26% | 4.43% | 4.84% |
Earnings before Tax (EBT) 1 | - | 62.6 | 38.5 | - | 71 | 80 | 93 |
Net income 1 | 4.286 | 50.5 | 29.8 | 40.6 | 56 | 63 | 74 |
Net margin | 0.24% | 2.71% | 1.64% | - | 2.84% | 3% | 3.38% |
EPS 2 | - | 3.310 | 1.850 | 2.510 | 3.490 | 3.920 | 4.560 |
Free Cash Flow 1 | - | 217.2 | 99.1 | - | 204 | 228 | 231 |
FCF margin | - | 11.64% | 5.44% | - | 10.36% | 10.87% | 10.55% |
FCF Conversion (EBITDA) | - | 88.29% | 45.23% | - | 76.69% | 81.72% | 79.93% |
FCF Conversion (Net income) | - | 430.1% | 332.55% | - | 364.29% | 361.9% | 312.16% |
Dividend per Share 2 | - | 3.000 | 3.000 | - | 3.500 | 3.750 | 4.000 |
Announcement Date | 4/14/21 | 2/17/22 | 3/25/23 | 2/15/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 356 | 176 | - | 147 | 121 | 104 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.446 x | 0.8019 x | - | 0.5526 x | 0.4337 x | 0.3599 x |
Free Cash Flow 1 | - | 217 | 99.1 | - | 204 | 228 | 231 |
ROE (net income / shareholders' equity) | - | 8.71% | 4.43% | - | 9% | 10% | 11% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 42.20 | 41.00 | - | 40.80 | 41.20 | 42.00 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 46.4 | 8.6 | - | 24 | 6 | 7 |
Capex / Sales | - | 2.49% | 0.47% | - | 1.22% | 0.29% | 0.32% |
Announcement Date | 4/14/21 | 2/17/22 | 3/25/23 | 2/15/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+64.24% | 74.62M | |
+47.11% | 214M |
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