XSTOBOKUS
Market cap67mUSD
Dec 23, Last price
46.00SEK
1D
0.44%
1Q
-0.65%
IPO
3.14%
Name
Bokusgruppen AB (publ)
Chart & Performance
P/E
18.30
P/S
0.40
EPS
2.51
Div Yield, %
6.53%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.87b
+2.65%
Net income
41m
+36.24%
CFO
244m
+62.93%
Dividend
Nov 07, 20241.65 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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,870,300 2.65% | 1,822,000 -2.36% | 1,866,100 5.14% | ||
Cost of revenue | 1,799,500 | 1,107,400 | 1,362,200 | ||
Unusual Expense (Income) | |||||
NOPBT | 70,800 | 714,600 | 503,900 | ||
NOPBT Margin | 3.79% | 39.22% | 27.00% | ||
Operating Taxes | 11,000 | 8,700 | 12,200 | ||
Tax Rate | 15.54% | 1.22% | 2.42% | ||
NOPAT | 59,800 | 705,900 | 491,700 | ||
Net income | 40,600 36.24% | 29,800 -40.99% | 50,500 1,074.42% | ||
Dividends | (48,500) | (48,500) | (11,700) | ||
Dividend yield | 9.94% | 7.99% | 1.93% | ||
Proceeds from repurchase of equity | 100 | (107,600) | |||
BB yield | -0.02% | 17.75% | |||
| Debt | |||||
Debt current | 109,900 | 93,900 | 108,100 | ||
Long-term debt | 424,100 | 396,300 | 377,700 | ||
Deferred revenue | |||||
Other long-term liabilities | 600 | 700 | 100 | ||
Net debt | 424,700 | 420,200 | 353,300 | ||
| Cash flow | |||||
Cash from operating activities | 244,400 | 150,000 | 263,600 | ||
CAPEX | (26,100) | (50,900) | (46,400) | ||
Cash from investing activities | (26,200) | (50,900) | (46,400) | ||
Cash from financing activities | (178,800) | (162,300) | (251,900) | ||
FCF | 10,400 | 722,600 | 291,686 | ||
| Balance | |||||
Cash | 108,700 | 69,400 | 132,500 | ||
Long term investments | 600 | 600 | |||
Excess cash | 15,785 | 39,195 | |||
Stockholders' equity | 402,400 | 410,300 | 428,900 | ||
Invested Capital | 907,015 | 887,100 | 857,005 | ||
ROIC | 6.67% | 80.95% | 62.29% | ||
ROCE | 6.99% | 72.95% | 50.94% | ||
| EV | |||||
Common stock shares outstanding | 16,151 | 16,151 | 15,267 | ||
Price | 30.20 -19.68% | 37.60 -5.29% | 39.70 | ||
Market cap | 487,767 -19.68% | 607,286 0.19% | 606,111 | ||
EV | 912,467 | 1,027,486 | 959,411 | ||
EBITDA | 228,500 | 882,100 | 668,800 | ||
EV/EBITDA | 3.99 | 1.16 | 1.43 | ||
Interest | 18,400 | 10,700 | 16,200 | ||
Interest/NOPBT | 25.99% | 1.50% | 3.21% | ||