Boozt AB (publ)
Boozt AB (publ) Fundamental Analysis
Boozt AB (publ) (BZTAF) shows moderate financial fundamentals with a PE ratio of 11.12, profit margin of 5.58%, and ROE of 19.02%. The company generates $9.6B in annual revenue with moderate year-over-year growth of 6.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BZTAF's fundamental strength across five key dimensions:
Efficiency Score
WeakBZTAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBZTAF trades at attractive valuation levels.
Growth Score
ExcellentBZTAF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBZTAF maintains a strong and stable balance sheet.
Profitability Score
ModerateBZTAF maintains healthy but balanced margins.
Key Financial Metrics
Is BZTAF Expensive or Cheap?
P/E Ratio
BZTAF trades at 11.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BZTAF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Boozt AB (publ) at 2.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.28 times EBITDA. This is generally considered low.
How Well Does BZTAF Make Money?
Net Profit Margin
For every $100 in sales, Boozt AB (publ) keeps $5.58 as profit after all expenses.
Operating Margin
Core operations generate 7.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.02 in profit for every $100 of shareholder equity.
ROA
Boozt AB (publ) generates $9.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boozt AB (publ) produces operating cash flow of $1.38B, showing steady but balanced cash generation.
Free Cash Flow
Boozt AB (publ) generates strong free cash flow of $1.21B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $20.02 in free cash annually.
FCF Yield
BZTAF converts 20.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How BZTAF Stacks Against Its Sector Peers
| Metric | BZTAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.12 | 23.49 | Better (Cheaper) |
| ROE | 19.02% | 1160.00% | Weak |
| Net Margin | 5.58% | 672.00% | Weak |
| Debt/Equity | 0.16 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 2.56 | Neutral |
| ROA | 9.50% | -8277.00% (disorted) | Weak |
BZTAF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boozt AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
110.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
447.01%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
187.58%
Industry Style: Cyclical, Growth, Discretionary
High Growth