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Market Closed -
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5-day change | 1st Jan Change | ||
| 89.60 SEK | +0.84% |
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+1.59% | -21.06% |
| 03-09 | Boozt executive purchases shares worth 0.5 million Danish kroner | FW |
| 03-04 | They See Comeback Opportunities in Boozt, Apotea, and Axfood | FW |
Projected Income Statement: Boozt AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,359 | 5,814 | 6,743 | 7,755 | 8,244 | 8,287 | 8,564 | 9,065 |
| Change | - | 33.37% | 15.99% | 15% | 6.31% | 0.52% | 3.34% | 5.86% |
| EBITDA 1 | 452.1 | 509.5 | 508.1 | 652 | 746 | 805 | 821.3 | 899.9 |
| Change | - | 12.7% | -0.27% | 28.32% | 14.42% | 7.91% | 2.03% | 9.57% |
| EBIT 1 | 290.3 | 342.5 | 285.6 | 400 | 473 | 474 | 512.6 | 581.6 |
| Change | - | 17.98% | -16.61% | 40.06% | 18.25% | 0.21% | 8.14% | 13.46% |
| Interest Paid 1 | -12 | -19.8 | -17 | -27 | -25 | -30 | -26.4 | -22.73 |
| Earnings before Tax (EBT) 1 | 170.4 | 245 | 236.1 | 272 | 428 | 382 | 438.6 | 520.4 |
| Change | - | 43.78% | -3.63% | 15.21% | 57.35% | -10.75% | 14.83% | 18.63% |
| Net income 1 | 132.8 | 188.7 | 186.1 | 233 | 342 | 301 | 352 | 413.9 |
| Change | - | 42.09% | -1.38% | 25.2% | 46.78% | -11.99% | 16.94% | 17.59% |
| Announcement Date | 09/02/21 | 10/02/22 | 10/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - |
Forecast Balance Sheet: Boozt AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,006 | -603 | -668 | -1,040 | -296 | -549 | -942 | -1,306 |
| Change | - | 40.06% | -10.78% | -55.69% | 71.54% | -85.47% | -71.58% | -38.64% |
| Announcement Date | 09/02/21 | 10/02/22 | 10/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - |
Cash Flow Forecast: Boozt AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 154.1 | 373.6 | 520.1 | 121 | 237 | 155 | 150.2 | 293.9 |
| Change | - | 142.44% | 39.21% | -76.74% | 95.87% | -34.6% | -3.1% | 95.69% |
| Free Cash Flow (FCF) 1 | 593.2 | -365.1 | 90.2 | 4 | 12 | 500 | 157.4 | 471.4 |
| Change | - | -161.55% | 124.71% | -95.57% | 200% | 4,066.67% | -68.52% | 199.49% |
| Announcement Date | 09/02/21 | 10/02/22 | 10/02/23 | 08/02/24 | 07/02/25 | - | - | - |
Forecast Financial Ratios: Boozt AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.37% | 8.76% | 7.53% | 8.41% | 9.05% | 9.71% | 9.59% | 9.93% |
| EBIT Margin (%) | 6.66% | 5.89% | 4.24% | 5.16% | 5.74% | 5.72% | 5.99% | 6.42% |
| EBT Margin (%) | 3.91% | 4.21% | 3.5% | 3.51% | 5.19% | 4.61% | 5.12% | 5.74% |
| Net margin (%) | 3.05% | 3.25% | 2.76% | 3% | 4.15% | 3.63% | 4.11% | 4.57% |
| FCF margin (%) | 13.61% | -6.28% | 1.34% | 0.05% | 0.15% | 6.02% | 1.84% | 5.2% |
| FCF / Net Income (%) | 446.69% | -193.48% | 48.47% | 1.72% | 3.51% | 163.67% | 44.72% | 113.89% |
Profitability | ||||||||
| ROA | 4.07% | 4.15% | 3.37% | 3.9% | 5.58% | - | - | - |
| ROE | 9.31% | 9.24% | 7.95% | 8.92% | 11.99% | 12% | 12.28% | 12.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.53% | 6.43% | 7.71% | 1.56% | 2.87% | 1.87% | 1.75% | 3.24% |
| CAPEX / EBITDA (%) | 34.09% | 73.33% | 102.36% | 18.56% | 31.77% | 20.69% | 18.29% | 32.66% |
| CAPEX / FCF (%) | 25.98% | -102.33% | 576.61% | 3,025% | 1,975% | 31% | 95.43% | 62.35% |
Items per share | ||||||||
| Cash flow per share 1 | 12.43 | 3.6 | 11.83 | 1.885 | 3.655 | 10.35 | 6.4 | 9.77 |
| Change | - | -71.04% | 228.72% | -84.07% | 93.94% | 183.19% | -38.16% | 52.66% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 29.95 | 32.4 | 36.77 | 39.44 | 43.44 | 44.43 | 47.5 | 53.63 |
| Change | - | 8.19% | 13.49% | 7.27% | 10.12% | 2.28% | 6.92% | 12.9% |
| EPS 1 | 2.21 | 2.81 | 2.73 | 3.38 | 4.99 | 4.47 | 5.236 | 6.238 |
| Change | - | 27.15% | -2.85% | 23.81% | 47.63% | -10.42% | 15.83% | 19.15% |
| Nbr of stocks (in thousands) | 63,693 | 65,499 | 65,809 | 66,545 | 64,874 | 60,399 | 60,399 | 60,399 |
| Announcement Date | 09/02/21 | 10/02/22 | 10/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 25.4x | 17.1x |
| PBR | 2.02x | 1.89x |
| EV / Sales | 0.84x | 0.52x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BOOZT Stock
- Financials Boozt AB
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