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XSTO
BOKUS
Market cap90mUSD
Jun 10, Last price  
53.60SEK
1D
-1.83%
1Q
-0.74%
IPO
20.18%
Name

Bokusgruppen AB (publ)

Chart & Performance

D1W1MN
P/E
20.66
P/S
0.44
EPS
2.59
Div Yield, %
6.16%
Shrs. gr., 5y
15.27%
Rev. gr., 5y
2.10%
Revenues
1.99b
+6.34%
1,792,793,0001,774,890,0001,866,100,0001,822,000,0001,870,300,0001,988,900,000
Net income
42m
+3.20%
45,758,0004,300,00050,500,00029,800,00040,600,00041,900,000
CFO
269m
+9.98%
232,135,000216,777,000263,600,000150,000,000244,400,000268,800,000
Dividend
Nov 06, 20251.8 SEK/sh

Profile

Bokusgruppen AB (publ) operates as a book retailer in Sweden. The company operates through Bokus Online, Akademibokhandeln Online, and Akademibokhandeln Stores segments. It also offers books, e-books, and audiobooks through online bookstores/book clubs, digital subscription services, physical bookstores, and grocery retail stores; and provides art supplies, games, toys, planners, gift wrapping, and cards, as well as puzzles. In addition, the company operates bokus.com, an online bookstore; and a network of approximately 100 stores under the Akademibokandeln brand. Further, it provides Bokus Play, a digital subscription service. It serves private individuals, companies, and public-sector operations. The company was founded in 1971 and is headquartered in Stockholm, Sweden. Bokusgruppen AB (publ) is a subsidiary of Volati AB.
IPO date
Jun 04, 2021
Employees
428
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
1,988,900
6.34%
1,870,300
2.65%
1,822,000
-2.36%
Cost of revenue
1,134,800
1,799,500
1,107,400
Unusual Expense (Income)
NOPBT
854,100
70,800
714,600
NOPBT Margin
42.94%
3.79%
39.22%
Operating Taxes
12,000
11,000
8,700
Tax Rate
1.40%
15.54%
1.22%
NOPAT
842,100
59,800
705,900
Net income
41,900
3.20%
40,600
36.24%
29,800
-40.99%
Dividends
(53,300)
(48,500)
(48,500)
Dividend yield
7.12%
9.94%
7.99%
Proceeds from repurchase of equity
100
BB yield
-0.02%
Debt
Debt current
129,800
109,900
93,900
Long-term debt
577,600
424,100
396,300
Deferred revenue
Other long-term liabilities
4,000
600
700
Net debt
656,200
424,700
420,200
Cash flow
Cash from operating activities
268,800
244,400
150,000
CAPEX
(7,700)
(26,100)
(50,900)
Cash from investing activities
(133,200)
(26,200)
(50,900)
Cash from financing activities
(193,000)
(178,800)
(162,300)
FCF
888,500
10,400
722,600
Balance
Cash
51,200
108,700
69,400
Long term investments
600
600
Excess cash
15,785
Stockholders' equity
391,100
402,400
410,300
Invested Capital
1,001,500
907,015
887,100
ROIC
88.25%
6.67%
80.95%
ROCE
77.71%
6.99%
72.95%
EV
Common stock shares outstanding
16,281
16,151
16,151
Price
46.00
52.32%
30.20
-19.68%
37.60
-5.29%
Market cap
748,936
53.54%
487,767
-19.68%
607,286
0.19%
EV
1,405,136
912,467
1,027,486
EBITDA
1,051,400
228,500
882,100
EV/EBITDA
1.34
3.99
1.16
Interest
22,000
18,400
10,700
Interest/NOPBT
2.58%
25.99%
1.50%