XSTOBOOZT
Market cap744mUSD
Dec 23, Last price
126.20SEK
1D
1.28%
1Q
20.08%
IPO
57.75%
Name
Boozt AB
Chart & Performance
Profile
Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. It operates through three segments: Boozt.com, Booztlet.com, and Other. The company operates Boozt.com, a multi-brand webstore with approximately 1000 brand partners for women, men, kids, sports and athleisure, beauty, and home products. The Booztlet.com operates as a channel for inventory clearance and retailing items that were not sold during their allotted timeframe in the webstores. It also provides clothing, shoes, accessories, sportswear, beauty products, and soft home products. In addition, the company operates physical retail stores under the Booztlet and Beauty by Boozt store names. The company operates in Sweden, Denmark, Norway, Finland, Germany, the United Kingdom, France, the Netherlands, Poland, and other European countries. Boozt AB (publ) was founded in 2007 and is headquartered in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,755,000 15.00% | 6,743,400 15.99% | 5,813,800 33.37% | |||||||
Cost of revenue | 7,716,000 | 5,596,700 | 4,948,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 39,000 | 1,146,700 | 865,200 | |||||||
NOPBT Margin | 0.50% | 17.00% | 14.88% | |||||||
Operating Taxes | 39,000 | 50,000 | 49,800 | |||||||
Tax Rate | 100.00% | 4.36% | 5.76% | |||||||
NOPAT | 1,096,700 | 815,400 | ||||||||
Net income | 233,229 25.36% | 186,052 -1.40% | 188,700 42.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (89,000) | 137,500 | ||||||||
BB yield | 0.95% | -1.11% | ||||||||
Debt | ||||||||||
Debt current | 183,000 | 249,100 | 234,900 | |||||||
Long-term debt | 1,324,000 | 1,398,000 | 1,077,000 | |||||||
Deferred revenue | 49,200 | |||||||||
Other long-term liabilities | 22,000 | 30,400 | 119,400 | |||||||
Net debt | 29,000 | (140,800) | (246,300) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 130,000 | 805,300 | 244,200 | |||||||
CAPEX | (21,000) | (520,100) | (376,100) | |||||||
Cash from investing activities | (124,000) | (715,200) | (609,400) | |||||||
Cash from financing activities | (321,000) | 119,700 | 216,000 | |||||||
FCF | (215,400) | 955,300 | 391,300 | |||||||
Balance | ||||||||||
Cash | 1,463,000 | 1,760,700 | 1,549,900 | |||||||
Long term investments | 15,000 | 27,200 | 8,300 | |||||||
Excess cash | 1,090,250 | 1,450,730 | 1,267,510 | |||||||
Stockholders' equity | 414,000 | 268,100 | 95,700 | |||||||
Invested Capital | 3,294,000 | 3,291,400 | 3,172,400 | |||||||
ROIC | 33.93% | 27.45% | ||||||||
ROCE | 1.05% | 32.05% | 26.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,983 | 68,056 | 67,173 | |||||||
Price | 135.30 12.47% | 120.30 -34.55% | 183.80 -1.61% | |||||||
Market cap | 9,333,451 14.00% | 8,187,145 -33.69% | 12,346,379 10.00% | |||||||
EV | 9,362,451 | 8,046,345 | 12,221,179 | |||||||
EBITDA | 290,000 | 1,369,200 | 1,032,200 | |||||||
EV/EBITDA | 32.28 | 5.88 | 11.84 | |||||||
Interest | 39,000 | 22,000 | 16,000 | |||||||
Interest/NOPBT | 100.00% | 1.92% | 1.85% |