Boozt AB (publ)
Boozt AB (publ) Fundamental Analysis
Boozt AB (publ) (BZTAF) shows weak financial fundamentals with a PE ratio of 20.32, profit margin of 3.44%, and ROE of 10.23%. The company generates $8.2B in annual revenue with weak year-over-year growth of 0.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
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
WeakBZTAF faces weak or negative growth trends.
Financial Health Score
ExcellentBZTAF maintains a strong and stable balance sheet.
Profitability Score
WeakBZTAF struggles to sustain strong margins.
Key Financial Metrics
Is BZTAF Expensive or Cheap?
P/E Ratio
BZTAF trades at 20.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BZTAF's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values Boozt AB (publ) at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.23 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 $3.44 as profit after all expenses.
Operating Margin
Core operations generate 4.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.23 in profit for every $100 of shareholder equity.
ROA
Boozt AB (publ) generates $5.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boozt AB (publ) generates limited operating cash flow of $40.51M, signaling weaker underlying cash strength.
Free Cash Flow
Boozt AB (publ) generates weak or negative free cash flow of $-136.36M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.30 in free cash annually.
FCF Yield
BZTAF converts -2.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How BZTAF Stacks Against Its Sector Peers
| Metric | BZTAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.32 | 24.27 | Better (Cheaper) |
| ROE | 10.23% | 1139.00% | Weak |
| Net Margin | 3.44% | 796.00% | Weak |
| Debt/Equity | 0.26 | 0.62 | Strong (Low Leverage) |
| Current Ratio | 1.45 | 2.81 | Neutral |
| ROA | 5.02% | -7388.00% (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
77.17%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
111.24%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
28.70%
Industry Style: Cyclical, Growth, Discretionary
High Growth