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Market Closed -
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5-day change | 1st Jan Change | ||
| 166.00 GBX | -0.60% |
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-7.26% | -20.95% |
| 01-30 | 3i CEO buys GBP1 million in shares after update | AN |
| 01-22 | Young's reports strong Christmas, Boku tops forecasts | AN |
Projected Income Statement: Boku, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56.4 | 69.16 | 63.76 | 82.72 | 99.27 | 127.9 | 155.4 | 185.7 |
| Change | - | 22.63% | -7.81% | 29.73% | 20.01% | 28.88% | 21.47% | 19.49% |
| EBITDA 1 | 15.27 | 20.03 | 20.46 | 25.8 | 31.41 | 40.11 | 49.26 | 62.65 |
| Change | - | 31.18% | 2.18% | 26.07% | 21.76% | 27.7% | 22.8% | 27.18% |
| EBIT 1 | 13.87 | 17.64 | 9.636 | 18.24 | 23.52 | 32 | 38.82 | 50.72 |
| Change | - | 27.17% | -45.37% | 89.31% | 28.95% | 36.04% | 21.31% | 30.65% |
| Interest Paid 1 | -0.592 | -0.748 | -0.474 | 1.638 | -0.221 | -0.2 | -0.2 | -0.2 |
| Earnings before Tax (EBT) 1 | -17.32 | 4.387 | 4.062 | 11.41 | 6.186 | 21.62 | 30.79 | 42.68 |
| Change | - | 125.34% | -7.41% | 180.82% | -45.77% | 249.53% | 42.42% | 38.59% |
| Net income 1 | -18.78 | 6.269 | 28.9 | 10.09 | 3.779 | 16.71 | 23.98 | 33.23 |
| Change | - | 133.37% | 361.06% | -65.11% | -62.53% | 342.11% | 43.53% | 38.59% |
| Announcement Date | 16/03/21 | 29/03/22 | 21/03/23 | 19/03/24 | 18/03/25 | - | - | - |
Forecast Balance Sheet: Boku, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -49 | -48.8 | -113 | -148 | -175 | -198 | -218 | -282 |
| Change | - | 0.41% | -131.56% | -30.97% | -18.24% | -13.35% | -10.1% | -29.36% |
| Announcement Date | 16/03/21 | 29/03/22 | 21/03/23 | 19/03/24 | 18/03/25 | - | - | - |
Cash Flow Forecast: Boku, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.409 | 5.834 | 5.336 | 5.864 | 7.545 | 8.548 | 9.765 | 10.7 |
| Change | - | 71.14% | -8.54% | 9.9% | 28.67% | 13.29% | 14.24% | 9.6% |
| Free Cash Flow (FCF) 1 | 27.85 | 6.085 | 44.32 | 35.07 | 37.9 | 46.87 | 30.37 | 55.07 |
| Change | - | -78.15% | 628.28% | -20.86% | 8.07% | 23.66% | -35.21% | 81.34% |
| Announcement Date | 16/03/21 | 29/03/22 | 21/03/23 | 19/03/24 | 18/03/25 | - | - | - |
Forecast Financial Ratios: Boku, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.07% | 28.96% | 32.09% | 31.19% | 31.64% | 31.35% | 31.7% | 33.74% |
| EBIT Margin (%) | 24.59% | 25.5% | 15.11% | 22.05% | 23.7% | 25.01% | 24.98% | 27.31% |
| EBT Margin (%) | -30.7% | 6.34% | 6.37% | 13.79% | 6.23% | 16.9% | 19.81% | 22.98% |
| Net margin (%) | -33.31% | 9.06% | 45.33% | 12.19% | 3.81% | 13.06% | 15.43% | 17.9% |
| FCF margin (%) | 49.38% | 8.8% | 69.5% | 42.4% | 38.18% | 36.63% | 19.54% | 29.65% |
| FCF / Net Income (%) | -148.26% | 97.06% | 153.32% | 347.72% | 1,002.94% | 280.52% | 126.64% | 165.7% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 3.65% | 4.82% | 5.54% |
| ROE | - | - | 29.82% | 7.85% | 18.1% | 13.14% | 15.19% | 16.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.04% | 8.43% | 8.37% | 7.09% | 7.6% | 6.68% | 6.28% | 5.76% |
| CAPEX / EBITDA (%) | 22.33% | 29.13% | 26.08% | 22.73% | 24.02% | 21.31% | 19.82% | 17.08% |
| CAPEX / FCF (%) | 12.24% | 95.88% | 12.04% | 16.72% | 19.91% | 18.24% | 32.16% | 19.43% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1142 | 0.0405 | 0.1604 | 0.1307 | 0.1326 | 0.1803 | 0.1301 | 0.2064 |
| Change | - | -64.54% | 296.07% | -18.52% | 1.45% | 35.95% | -27.81% | 58.6% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.2495 | 0.2787 | 0.3742 | 0.4495 | 0.4544 | 0.5021 | 0.6133 | 0.7535 |
| Change | - | 11.7% | 34.28% | 20.11% | 1.09% | 10.49% | 22.16% | 22.86% |
| EPS 1 | -0.069 | 0.0206 | 0.0934 | 0.0322 | 0.01 | 0.0541 | 0.0754 | 0.1031 |
| Change | - | 129.86% | 353.3% | -65.52% | -68.94% | 440.6% | 39.4% | 36.86% |
| Nbr of stocks (in thousands) | 287,566 | 295,876 | 297,770 | 297,059 | 298,562 | 293,202 | 293,202 | 293,202 |
| Announcement Date | 16/03/21 | 29/03/22 | 21/03/23 | 19/03/24 | 18/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 41.2x | 29.6x |
| PBR | 4.44x | 3.64x |
| EV / Sales | 3.57x | 2.8x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BOKU Stock
- Financials Boku, Inc.
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