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XSTO
BOKUS
Market cap94mUSD
Jun 26, Last price
55.60SEK
1D
2.21%
1Q
2.59%
IPO
24.22%
Name
Bokusgruppen AB (publ)
Chart & Performance
P/E
21.43
P/S
0.45
EPS
2.59
Div Yield, %
5.96%
Shrs. gr., 5y
15.27%
Rev. gr., 5y
2.10%
Revenues
1.99b
+6.34%
Net income
42m
+3.20%
CFO
269m
+9.98%
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| 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% | |||