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Boozt AB (publ)

Calidad de datos: 100%
Sobreventa
BOZTY
OTC Consumer Cyclical Apparel - Retail
$10.13
▼ $0.70 (-6.57%)
Cap. Mercado: 611.54M
También listada como BZTAF OTC
Rango del Día
$10.13 $10.13
Rango de 52 Semanas
$8.07 $13.88
Volumen
44
Promedio 50D / 200D
$11.39 / $10.06
Cierre Anterior
$10.13

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 2.2 11.2
P/B 0.2 1.4
ROE % 9.8 10.7
Net Margin % 3.4 5.1
Rev Growth 5Y % 9.3 8.3
D/E 0.3 0.8

Puntos Clave

Revenue grew 9.27% annually over 5 years — modest growth
Earnings declined -17.27% over the past year
Debt/Equity of 0.28 — conservative balance sheet
Generating 925.89M in free cash flow
P/E of 2.16 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.75%

Crecimiento

Revenue Growth (5Y)
9.27%
Revenue (1Y)0.52%
Earnings (1Y)-17.27%
FCF Growth (3Y)914.28%

Calidad

Return on Equity
9.80%
ROIC8.09%
Net Margin3.41%
Op. Margin4.65%

Seguridad

Debt / Equity
0.28
Current Ratio1.53
Interest Coverage9.76

Valoración

P/E Ratio
2.16
P/B Ratio0.22
EV/EBITDA0.76
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.52% Revenue Growth (3Y) 3.37%
Earnings Growth (1Y) -17.27% Earnings Growth (3Y) 10.14%
Revenue Growth (5Y) 9.27% Earnings Growth (5Y) 10.66%
Profitability
Revenue (TTM) 8.29B Net Income (TTM) 282.94M
ROE 9.80% ROA 4.96%
Gross Margin 37.41% Operating Margin 4.65%
Net Margin 3.41% Free Cash Flow (TTM) 925.89M
ROIC 8.09% FCF Growth (3Y) 914.28%
Safety
Debt / Equity 0.28 Current Ratio 1.53
Interest Coverage 9.76 Dividend Yield 0.00%
Valuation
P/E Ratio 2.16 P/B Ratio 0.22
P/S Ratio 0.07 PEG Ratio -2.82
EV/EBITDA 0.76 Dividend Yield 0.00%
Market Cap 611.54M Enterprise Value 291.53M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.29B 8.24B 7.76B 6.74B 5.81B
Net Income 282.94M 342.00M 233.23M 186.05M 188.70M
EPS (Diluted) 4.20 4.98 3.38 2.73 2.81
Gross Profit 3.10B 3.21B 2.23B 2.67B 2.35B
Operating Income 385.40M 452.00M 299.00M 253.10M 264.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.70B 6.29B 5.96B 5.99B 5.06B
Total Liabilities 2.91B 3.31B 3.24B 3.49B 2.76B
Shareholders' Equity 2.79B 2.98B 2.72B 2.50B 2.18B
Total Debt 778.01M 878.00M 965.00M 1.11B 842.60M
Cash & Equivalents 1.10B 1.17B 1.46B 1.76B 1.55B
Current Assets 3.88B 4.32B 4.01B 4.00B 3.57B
Current Liabilities 2.54B 2.49B 2.42B 2.58B 1.97B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#285 of 820
50
Value Defensive Investing (Benjamin Graham)
#82 of 708
58

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026