YOLFTbeta
Boozt AB

Boozt AB

0RPY · LSE

172.50SEK+0.80 (+0.47%)

Price History

Full chart

Market Stats

Previous Close171.70
Open171.20
Day Range170.50 – 173.00
52-Week Range85.15 – 168.20
Volume2.63K
Market Cap6.51B
P/E (TTM)0.72
Forward P/E0.00
EPS2.06
Dividend Yield0.00%
Beta1.79
50-Day Avg125.35
200-Day Avg111.70

About

Boozt AB (publ), together with its subsidiaries, operates as an online retailer in Sweden, Denmark, Norway, Finland, Iceland, and rest of Europe. The company operates in two segments, Boozt.com and Booztlet.com. It operates Boozt.com, a multi-brand webstore for women, men, kids, sports, beauty, and home products; and Booztlet.com, a last resort of inventory clearance, as well as physical retail stores under the Beauty by Boozt and Booztlet retail outlet names. The company was founded in 2007 and is headquartered in Copenhagen, Denmark.

Company Details

  • CEOMr. Hermann Haraldsson
  • Employees1.06K
  • HeadquartersUnder Krystallen 1, Copenhagen, Denmark, 1562, UK
  • Websitehttps://www.booztgroup.com

Leadership

  • Mr. Hermann HaraldssonCo-Founder & Group CEO · b. 1966
  • Mr. Peter G. JorgensenCo-Founder & Group Chief Commercial Officer · b. 1975
  • Mr. Jesper BrøndumCo-Founder & Group Chief Technical Officer · b. 1969
  • Mr. Michael BjergbyGroup Chief Financial Officer · b. 1982
  • Mr. Ronni Funch OlsenGroup Chief Operating Officer · b. 1988
  • Mr. Magnus Thorstholm JensenHead of Investor Relations
  • Ms. Sandra Joy SahlertzGroup Chief Human Resources Officer · b. 1983
  • Mr. Mads Bruun FammeGroup Chief Purchasing Officer · b. 1976

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue521.20M817.20M1.40B2.02B2.78B3.42B4.36B5.81B6.74B7.75B8.24B8.29B
Growth (%)-+56.79%+70.88%+44.40%+38.07%+23.02%+27.28%+33.37%+15.99%+15.00%+6.31%+0.52%
Cost of Revenue310.80M560.70M947.30M2.04B2.68B3.29B4.09B5.55B6.46B5.53B6.31B6.41B
Gross Profit210.40M256.50M449.10M-24.70M103.40M133.70M271.00M259.90M281.10M2.23B1.94B1.88B
Gross Margin40.37%31.39%32.16%-1.22%3.71%3.90%6.22%4.47%4.17%28.70%23.50%22.64%
Operating Expense275.20M263.00M429.90M14.70M31.30M39.90M0001.93B1.48B1.43B
Operating Income-64.80M-6.50M19.20M-39.40M72.10M93.80M271.00M259.90M281.10M299.00M461.00M448.00M
Operating Margin-12.43%-0.80%1.37%-1.95%2.59%2.74%6.22%4.47%4.17%3.86%5.59%5.41%
EBITDA-63.90M-2.40M30.90M-34.90M121.20M200.00M318.40M428.00M480.60M408.00M744.00M753.00M
EBITDA Margin-12.26%-0.29%2.21%-1.73%4.35%5.84%7.30%7.36%7.13%5.26%9.02%9.09%
Net Income-29.20M-12.40M12.90M-12.60M42.60M54.80M132.80M188.70M186.10M233.00M342.00M301.00M
Net Income Margin-5.60%-1.52%0.92%-0.62%1.53%1.60%3.05%3.25%2.76%3.00%4.15%3.63%
Interest Expense3.20M5.50M500.00K2.50M2.40M10.50M12.00M16.00M22.00M39.00M43.00M42.00M
Interest Expense % of Total Revenue0.61%0.67%0.04%0.12%0.09%0.31%0.28%0.28%0.33%0.50%0.52%0.51%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.90M445.40M799.30M1.44B1.83B2.49B4.03B5.06B5.99B5.96B6.29B5.70B
Total Liabilities171.80M231.30M432.00M648.30M963.10M1.54B2.12B2.76B3.49B3.24B3.31B2.91B
Total Equity49.10M214.10M367.30M790.80M870.40M942.60M1.91B2.18B2.50B2.72B2.98B2.79B
Cash18.10M99.90M221.80M429.70M368.30M339.40M1.71B1.56B1.78B1.46B1.17B1.10B
Total Debt29.30M1.20M12.00M101.20M110.50M635.00M708.30M842.60M1.11B965.00M878.00M778.00M
Net Debt11.20M-98.70M-209.80M-328.50M-257.80M295.60M-1.01B-722.30M-668.60M-498.00M-296.00M-320.00M

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-78.90M-57.00M40.60M-137.80M-13.80M76.50M747.30M244.30M805.30M130.00M251.00M1.03B
Investing Cash Flow-5.10M-10.40M-33.70M-174.90M-91.90M-171.30M-150.80M-609.40M-715.20M-124.00M-239.00M-161.00M
Financing Cash Flow67.00M149.20M114.80M520.40M44.40M66.00M779.40M216.10M119.70M-321.00M-299.00M-942.00M
Capital Expenditure400.00K5.60M34.10M174.90M91.90M167.40M154.10M376.10M520.10M21.00M124.00M47.00M
Free Cash Flow-79.30M-62.60M6.50M-312.70M-105.70M-90.90M593.20M-131.80M285.20M109.00M127.00M985.00M
FCF to OCF100.51%109.82%16.01%226.92%765.94%-118.82%79.38%-53.95%35.42%83.85%50.60%95.45%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 8, 2024Apr 26, 2024Aug 16, 2024Nov 5, 2024Feb 7, 2025Apr 25, 2025Aug 15, 2025Nov 4, 2025Dec 31, 2025Apr 24, 2026Aug 14, 2026Nov 3, 2026
EPS Estimate--------------------------------0.880.64-0.461.430.92
EPS Actual-1.37-0.221.49-0.200.42-0.400.91-0.350.57-0.621.34-1.391.570.611.350.640.92-0.041.29-0.110.700.361.85-0.070.960.432.140.030.860.223.880.061.120.392.930.161.13-
Surprise--------------------------------27.34%-39.02%--65.35%-20.79%-
Timing--------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.51B
Enterprise Value9.91B
Trailing P/E0.72
Forward P/E0.00
Price / Sales0.78
Price / Book0.00
EPS2.06
Book Value44.17
Revenue (TTM)8.54B
Gross Profit (TTM)2.42B
EBITDA556.00M
Profit Margin3.53%
Operating Margin4.51%
Return on Equity11.06%
Return on Assets5.38%
Shares Outstanding57.08M
Shares Float58.10M
Beta1.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%