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5-day change | 1st Jan Change | ||
48.3 SEK | +3.65% | +2.77% | +59.93% |
04-24 | Bokusgruppen AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-26 | Bokusgruppen AB Proposes Dividend for 2023, Payable on 15 May 2024 and November 13, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 641.2 | 607.3 | 487.8 | 780.1 | - | - |
Enterprise Value (EV) 1 | 996.8 | 783 | 487.8 | 927.1 | 901.1 | 884.1 |
P/E ratio | 12 x | 20.3 x | 12 x | 13.8 x | 12.3 x | 10.6 x |
Yield | 7.56% | 7.98% | - | 7.25% | 7.76% | 8.28% |
Capitalization / Revenue | 0.34 x | 0.33 x | - | 0.4 x | 0.37 x | 0.36 x |
EV / Revenue | 0.53 x | 0.43 x | - | 0.47 x | 0.43 x | 0.4 x |
EV / EBITDA | 4.05 x | 3.57 x | - | 3.49 x | 3.23 x | 3.06 x |
EV / FCF | 4.59 x | 7.9 x | - | 4.54 x | 3.95 x | 3.83 x |
FCF Yield | 21.8% | 12.7% | - | 22% | 25.3% | 26.1% |
Price to Book | 0.94 x | 0.92 x | - | 1.18 x | 1.17 x | 1.15 x |
Nbr of stocks (in thousands) | 16,151 | 16,151 | 16,151 | 16,151 | - | - |
Reference price 2 | 39.70 | 37.60 | 30.20 | 48.30 | 48.30 | 48.30 |
Announcement Date | 22-02-17 | 23-03-25 | 24-02-15 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 1,775 | 1,866 | 1,822 | - | 1,970 | 2,098 | 2,189 |
EBITDA 1 | - | 246 | 219.1 | - | 266 | 279 | 289 |
EBIT 1 | - | 81.2 | 51.6 | - | 84 | 93 | 106 |
Operating Margin | - | 4.35% | 2.83% | - | 4.26% | 4.43% | 4.84% |
Earnings before Tax (EBT) 1 | - | 62.6 | 38.5 | - | 71 | 80 | 93 |
Net income 1 | 4.286 | 50.5 | 29.8 | 40.6 | 56 | 63 | 74 |
Net margin | 0.24% | 2.71% | 1.64% | - | 2.84% | 3% | 3.38% |
EPS 2 | - | 3.310 | 1.850 | 2.510 | 3.490 | 3.920 | 4.560 |
Free Cash Flow 1 | - | 217.2 | 99.1 | - | 204 | 228 | 231 |
FCF margin | - | 11.64% | 5.44% | - | 10.36% | 10.87% | 10.55% |
FCF Conversion (EBITDA) | - | 88.29% | 45.23% | - | 76.69% | 81.72% | 79.93% |
FCF Conversion (Net income) | - | 430.1% | 332.55% | - | 364.29% | 361.9% | 312.16% |
Dividend per Share 2 | - | 3.000 | 3.000 | - | 3.500 | 3.750 | 4.000 |
Announcement Date | 21-04-14 | 22-02-17 | 23-03-25 | 24-02-15 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 356 | 176 | - | 147 | 121 | 104 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.446 x | 0.8019 x | - | 0.5526 x | 0.4337 x | 0.3599 x |
Free Cash Flow 1 | - | 217 | 99.1 | - | 204 | 228 | 231 |
ROE (net income / shareholders' equity) | - | 8.71% | 4.43% | - | 9% | 10% | 11% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 42.20 | 41.00 | - | 40.80 | 41.20 | 42.00 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 46.4 | 8.6 | - | 24 | 6 | 7 |
Capex / Sales | - | 2.49% | 0.47% | - | 1.22% | 0.29% | 0.32% |
Announcement Date | 21-04-14 | 22-02-17 | 23-03-25 | 24-02-15 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+59.93% | 72.22M | |
-18.82% | 1.77B | |
+50.44% | 222M |
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