Financials Boku, Inc.

Equities

BOKU

USU7744C1063

Business Support Services

Market Closed - London S.E. 11:35:01 2024-05-03 EDT 5-day change 1st Jan Change
172.5 GBX -0.29% Intraday chart for Boku, Inc. -1.43% +29.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 200.9 289.4 568.2 658.5 502.4 650.7 650.7 -
Enterprise Value (EV) 1 172 259.8 519.2 609.6 389.4 357 478.5 448.4
P/E ratio -44.9 x 1,147 x -28.6 x 108 x 18.1 x 52.8 x 42.5 x 36.3 x
Yield - - - - - - - -
Capitalization / Revenue 5.7 x 5.77 x 10.1 x 9.52 x 7.88 x 6.1 x 6.79 x 6 x
EV / Revenue 4.88 x 5.18 x 9.2 x 8.81 x 6.11 x 4.32 x 4.99 x 4.14 x
EV / EBITDA 27.2 x 35.1 x 34 x 30.4 x 19 x 13.8 x 15 x 12.2 x
EV / FCF 13.1 x 37.8 x 18.6 x 100 x 8.79 x 10.2 x 16.6 x 14.6 x
FCF Yield 7.65% 2.64% 5.36% 1% 11.4% 9.82% 6.03% 6.85%
Price to Book - - 7.92 x 7.99 x 4.51 x 3.78 x 4.85 x 4.17 x
Nbr of stocks (in thousands) 223,518 252,282 287,566 295,876 297,770 300,552 300,552 -
Reference price 2 0.8989 1.147 1.976 2.226 1.687 2.165 2.165 2.165
Announcement Date 19-03-26 20-03-26 21-03-16 22-03-29 23-03-21 24-03-19 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 35.28 50.15 56.4 69.16 63.76 82.72 95.82 108.4
EBITDA 1 6.324 7.403 15.27 20.03 20.46 25.8 31.94 36.62
EBIT 1 -2.416 -0.884 13.87 17.64 9.636 18.24 24.7 28.82
Operating Margin -6.85% -1.76% 24.59% 25.5% 15.11% 22.05% 25.77% 26.58%
Earnings before Tax (EBT) 1 -2.994 -1.296 -17.32 4.387 4.062 11.41 18.84 22.26
Net income 1 -4.333 0.355 -18.78 6.269 28.9 10.09 15.7 18.24
Net margin -12.28% 0.71% -33.31% 9.06% 45.33% 12.19% 16.38% 16.83%
EPS 2 -0.0200 0.001000 -0.0690 0.0206 0.0934 0.0322 0.0509 0.0596
Free Cash Flow 1 13.16 6.868 27.85 6.085 44.32 35.07 28.88 30.72
FCF margin 37.32% 13.7% 49.38% 8.8% 69.5% 42.4% 30.14% 28.34%
FCF Conversion (EBITDA) 208.18% 92.77% 182.41% 30.38% 216.56% 135.94% 90.41% 83.9%
FCF Conversion (Net income) - 1,934.65% - 97.06% 153.32% 347.72% 183.95% 168.42%
Dividend per Share 2 - - - - - - - -
Announcement Date 19-03-26 20-03-26 21-03-16 22-03-29 23-03-21 24-03-19 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 S1 2022 S1 2022 S2 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 23.53 24.69 34.22 - 33.42 44.55 48 51.5 54.9 61
EBITDA 1 - - 10.31 9.506 10.96 13.58 16.2 16.3 18.2 21.2
EBIT 1 - - - - 4.746 9.128 11.9 11.7 13.4 15.9
Operating Margin - - - - 14.2% 20.49% 24.79% 22.72% 24.41% 26.07%
Earnings before Tax (EBT) - - - - 0.427 - - - - -
Net income - - - - 0.88 - - - - -
Net margin - - - - 2.63% - - - - -
EPS 2 - - - - 0.001280 0.0267 - 0.0222 0.0257 0.0310
Dividend per Share - - - - - - - - - -
Announcement Date 19-09-10 20-09-16 21-09-07 22-09-27 23-03-21 24-03-19 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 28.9 29.6 49 48.8 113 148 172 202
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 13.2 6.87 27.9 6.09 44.3 35.1 28.9 30.7
ROE (net income / shareholders' equity) - - - - 29.8% 7.85% 13.7% 13.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 0.2500 0.2800 0.3700 0.4500 0.4500 0.5200
Cash Flow per Share 2 0.0600 0.0400 0.1100 0.0400 0.1600 0.1300 0.1200 0.1200
Capex 1 0.33 2.05 3.41 5.83 5.34 5.86 6.55 7.1
Capex / Sales 0.93% 4.09% 6.04% 8.43% 8.37% 7.09% 6.84% 6.55%
Announcement Date 19-03-26 20-03-26 21-03-16 22-03-29 23-03-21 24-03-19 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2.165 USD
Average target price
2.756 USD
Spread / Average Target
+27.30%
Consensus
1st Jan change Capi.
+29.21% 651M
+12.33% 87.31B
-10.19% 42.96B
-12.31% 28.43B
+5.90% 21.51B
-15.85% 12.22B
-9.95% 10.12B
+8.61% 8.85B
-24.60% 7.89B
+8.62% 5.06B
Transaction & Payment Services