BOOZT AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.5 SEK | +0.24% |
|
+0.64% | -6.50% |
| Apr. 26 | Transcript : Boozt AB, Q1 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 26 | Boozt AB Provides Earnings Guidance for 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,041 | 11,898 | 12,039 | 7,917 | 9,003 | 8,310 | - | - |
| Enterprise Value (EV) 1 | 3,336 | 10,892 | 11,436 | 7,248 | 7,963 | 7,728 | 7,632 | 7,510 |
| P/E ratio | 55.8 x | 84.5 x | 65.4 x | 44.1 x | 40 x | 27.1 x | 21.3 x | 17.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 2.73 x | 2.07 x | 1.17 x | 1.16 x | 0.98 x | 0.89 x | 0.82 x |
| EV / Revenue | 0.97 x | 2.5 x | 1.97 x | 1.07 x | 1.03 x | 0.91 x | 0.82 x | 0.74 x |
| EV / EBITDA | 15.5 x | 24.1 x | 22.4 x | 14.3 x | 12.2 x | 10.9 x | 9.29 x | 8.06 x |
| EV / FCF | -35.2 x | 18.4 x | -31.3 x | 80.4 x | 1,991 x | 27.7 x | 24.6 x | 21.1 x |
| FCF Yield | -2.84% | 5.45% | -3.19% | 1.24% | 0.05% | 3.61% | 4.06% | 4.74% |
| Price to Book | 3.23 x | 6.24 x | 5.67 x | 3.27 x | 3.43 x | 2.95 x | 2.61 x | 2.39 x |
| Nbr of stocks (in thousands) | 57,371 | 63,693 | 65,499 | 65,809 | 66,545 | 65,690 | - | - |
| Reference price 2 | 53.00 | 186.8 | 183.8 | 120.3 | 135.3 | 126.5 | 126.5 | 126.5 |
| Announcement Date | 2/21/20 | 2/9/21 | 2/10/22 | 2/10/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,425 | 4,359 | 5,814 | 6,743 | 7,755 | 8,456 | 9,359 | 10,189 |
| EBITDA 1 | 215.2 | 452.1 | 509.5 | 508.1 | 652 | 710.1 | 821.5 | 931.7 |
| EBIT 1 | 109 | 290.3 | 342.5 | 285.6 | 400 | 463.4 | 555.2 | 648.7 |
| Operating Margin | 3.18% | 6.66% | 5.89% | 4.24% | 5.16% | 5.48% | 5.93% | 6.37% |
| Earnings before Tax (EBT) 1 | 81.3 | 170.4 | 245 | 236.1 | 272 | 408.7 | 512 | 602.8 |
| Net income 1 | 54.8 | 132.8 | 188.7 | 186.1 | 233 | 323.8 | 400.8 | 486.6 |
| Net margin | 1.6% | 3.05% | 3.25% | 2.76% | 3% | 3.83% | 4.28% | 4.78% |
| EPS 2 | 0.9500 | 2.210 | 2.810 | 2.730 | 3.380 | 4.676 | 5.940 | 7.171 |
| Free Cash Flow 1 | -94.8 | 593.2 | -365.1 | 90.2 | 4 | 279 | 310 | 355.7 |
| FCF margin | -2.77% | 13.61% | -6.28% | 1.34% | 0.05% | 3.3% | 3.31% | 3.49% |
| FCF Conversion (EBITDA) | - | 131.21% | - | 17.75% | 0.61% | 39.29% | 37.74% | 38.18% |
| FCF Conversion (Net income) | - | 446.69% | - | 48.47% | 1.72% | 86.16% | 77.35% | 73.09% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/21/20 | 2/9/21 | 2/10/22 | 2/10/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,968 | 1,424 | 1,553 | 1,328 | 2,438 | 1,525 | 1,687 | 1,550 | 2,993 | 1,614 | 1,855 | 1,697 | 3,263 | 1,777 | 2,001 |
| EBITDA 1 | 197.5 | 49.5 | 135.2 | 80.9 | 229 | 77.9 | 148.6 | 131.1 | 294 | 88 | 126 | 117 | 414.5 | 101 | 163 |
| EBIT 1 | 149.5 | 8.8 | 80.9 | 25.5 | 170.4 | 17 | 85.6 | 67.2 | 230 | 20 | 99.6 | 83 | 261 | 36 | 109 |
| Operating Margin | 7.6% | 0.62% | 5.21% | 1.92% | 6.99% | 1.12% | 5.07% | 4.34% | 7.68% | 1.24% | 5.37% | 4.89% | 8% | 2.03% | 5.45% |
| Earnings before Tax (EBT) 1 | 110.7 | -8.8 | 59.2 | 30.3 | 155.4 | -5.8 | 61.2 | 37.5 | 179 | -8 | 86.1 | 71.67 | 248 | 25 | 91 |
| Net income 1 | 87.4 | -7.6 | 46.1 | 24.2 | 123.3 | -4.9 | 66.1 | 28.8 | 143 | 2 | 68.67 | 56.93 | 196.3 | 20 | 72 |
| Net margin | 4.44% | -0.53% | 2.97% | 1.82% | 5.06% | -0.32% | 3.92% | 1.86% | 4.78% | 0.12% | 3.7% | 3.35% | 6.02% | 1.13% | 3.6% |
| EPS 2 | 1.290 | -0.1100 | 0.6800 | 0.3500 | 1.810 | -0.0700 | 0.9600 | 0.4200 | 2.070 | 0.0400 | 0.9433 | 0.9650 | 2.800 | 0.3100 | 1.100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 4/28/22 | 8/12/22 | 11/8/22 | 2/10/23 | 4/27/23 | 8/18/23 | 11/6/23 | 2/8/24 | 4/26/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 296 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,006 | 603 | 668 | 1,040 | 582 | 678 | 800 |
| Leverage (Debt/EBITDA) | 1.374 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -94.8 | 593 | -365 | 90.2 | 4 | 279 | 310 | 356 |
| ROE (net income / shareholders' equity) | 6.05% | 9.31% | 9.24% | 7.95% | 8.92% | 11.6% | 12.9% | 14.1% |
| ROA (Net income/ Total Assets) | 2.54% | 4.07% | 4.15% | 3.37% | 3.9% | 4.91% | 5.75% | 6.26% |
| Assets 1 | 2,160 | 3,263 | 4,545 | 5,525 | 5,975 | 6,589 | 6,970 | 7,777 |
| Book Value Per Share 2 | 16.40 | 30.00 | 32.40 | 36.80 | 39.40 | 42.80 | 48.40 | 52.90 |
| Cash Flow per Share 2 | 1.320 | 12.40 | 3.600 | 11.80 | 1.880 | 9.000 | 9.600 | 11.70 |
| Capex 1 | 128 | 154 | 374 | 520 | 121 | 193 | 356 | 410 |
| Capex / Sales | 3.73% | 3.53% | 6.43% | 7.71% | 1.56% | 2.28% | 3.8% | 4.03% |
| Announcement Date | 2/21/20 | 2/9/21 | 2/10/22 | 2/10/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
126.5
SEK
Average target price
148.8
SEK
Spread / Average Target
+17.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.50% | 757M | |
| +17.72% | 1,820B | |
| +1.32% | 44.21B | |
| +37.18% | 40.21B | |
| +2.07% | 8.87B | |
| -13.95% | 8.05B | |
| +4.79% | 6.42B | |
| +1.61% | 6.05B | |
| -18.10% | 6.04B | |
| +19.03% | 6.03B |
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- Financials Boozt AB
