OTC · Apparel - Retail

Boozt AB (publ) (BOZTY) Stock

$15.12 +0.00% OTC: BOZTY Consumer Cyclical

Established in Malmö, Sweden, in 2007, Boozt AB (publ) operates as an online retailer, marketing a wide range of fashion, clothing, footwear, accessories, and beauty items through its various platforms. The company's business is structured across three main divisions: Boozt.com, Booztlet.com, and Other.

Valuation

MetricValue
Price$15.12
Market Cap$889.82M
P/E Ratio31.84
P/B Ratio3.50
P/S Ratio1.13
EPS (TTM)$0.47
52-Week High$15.50
52-Week Low$9.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.16%
ROA5.41%
ROCE12.51%
Gross Margin12.40%
Operating Margin5.06%
Net Margin3.70%
Debt/Equity0.26
Current Ratio1.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.8B$6.7B$7.8B$8.2B$8.3B
Operating Profit$265.0M$253.0M$299.0M$452.0M$403.0M
Net Profit$189.0M$186.0M$233.0M$342.0M$283.0M
EPS$2.81$2.73$3.38$4.98$4.20
Op Margin4.5%3.8%3.9%5.5%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.1B$6.0B$6.0B$6.3B$5.7B
Total Liabilities$2.8B$3.5B$3.2B$3.3B$2.9B
Cash$1.6B$1.8B$1.5B$1.2B$1.1B
Borrowings$843.0M$1.1B$965.0M$878.0M$441.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$244.0M$805.0M$130.0M$251.0M$970.0M
Investing Cash Flow$-985.0M$-1.2B$-245.0M$-476.0M$-196.0M
Financing Cash Flow$-77.0M$-77.0M$-173.0M$-255.0M$-505.0M
Net Cash Flow$-150.0M$212.0M$-314.0M$-289.0M$118.0M
Free Cash Flow$-132.0M$285.0M$9.0M$14.0M$926.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-5.44
EV / EBITDA12.93
FCF Yield8.63%
Quick Ratio0.24
Interest Coverage10.24
Return 1Y38.97%
Return 3Y40.00%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Boozt AB (publ)

Established in Malmö, Sweden, in 2007, Boozt AB (publ) operates as an online retailer, marketing a wide range of fashion, clothing, footwear, accessories, and beauty items through its various platforms. The company's business is structured across three main divisions: Boozt.com, Booztlet.com, and Other. Boozt.com serves as a multi-brand e-commerce destination, featuring products from approximately 1,000 partner brands catering to women, men, children, sports and athleisure enthusiasts, as well as beauty and home categories. Complementing this, Booztlet.com functions as an outlet for inventory clearance, selling goods that were not sold during their initial sales window on the primary webstores, including apparel, shoes, accessories, sportswear, beauty items, and soft furnishings. Additionally, the company extends its reach through brick-and-mortar retail locations operating under the Booztlet and Beauty by Boozt names. Boozt's market presence spans numerous European nations, including Sweden, Denmark, Norway, Finland, Germany, the United Kingdom, France, the Netherlands, and Poland.

Boozt AB (publ) is headquartered in DK.

Boozt AB (publ) (BOZTY) stock trades at $15.12 with a market capitalization of $889.82M. The stock is valued at a price-to-earnings (P/E) ratio of 31.84, price-to-book of 3.50, price-to-sales of 1.13. Over the past 52 weeks the stock has ranged between $9.05 and $15.50, and currently trades 2.5% below its 52-week high.

On profitability, Boozt AB (publ) generates a return on equity (ROE) of 11.16%, return on capital employed of 12.51%, an operating margin of 5.06%, a net profit margin of 3.70%.

Official website: www.boozt.com

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