BOKUSGRUPPEN AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.3 SEK | +3.65% |
|
+2.77% | +59.93% |
| 04-24 | Bokusgruppen AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-26 | Bokusgruppen AB Proposes Dividend for 2023, Payable on 15 May 2024 and November 13, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 641.2 | 607.3 | 487.8 | 780.1 | - | - |
| Enterprise Value (EV) 1 | 996.8 | 783 | 487.8 | 927.1 | 901.1 | 884.1 |
| P/E ratio | 12 x | 20.3 x | 12 x | 13.8 x | 12.3 x | 10.6 x |
| Yield | 7.56% | 7.98% | - | 7.25% | 7.76% | 8.28% |
| Capitalization / Revenue | 0.34 x | 0.33 x | - | 0.4 x | 0.37 x | 0.36 x |
| EV / Revenue | 0.53 x | 0.43 x | - | 0.47 x | 0.43 x | 0.4 x |
| EV / EBITDA | 4.05 x | 3.57 x | - | 3.49 x | 3.23 x | 3.06 x |
| EV / FCF | 4.59 x | 7.9 x | - | 4.54 x | 3.95 x | 3.83 x |
| FCF Yield | 21.8% | 12.7% | - | 22% | 25.3% | 26.1% |
| Price to Book | 0.94 x | 0.92 x | - | 1.18 x | 1.17 x | 1.15 x |
| Nbr of stocks (in thousands) | 16,151 | 16,151 | 16,151 | 16,151 | - | - |
| Reference price 2 | 39.70 | 37.60 | 30.20 | 48.30 | 48.30 | 48.30 |
| Announcement Date | 17/02/22 | 25/03/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
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 | 14/04/21 | 17/02/22 | 25/03/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
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 | 14/04/21 | 17/02/22 | 25/03/23 | 15/02/24 | - | - | - |
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
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +59.93% | 72.22M | |
| -18.82% | 1.77B | |
| +50.44% | 222M |
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