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Boozt AB (publ)OM:BOOZT Rapport sur les actions

Capitalisation boursière SEK 7.9b
Prix de l'action
SEK 133.20
SEK 127.2
4.7% surévalué décote intrinsèque
1Y71.1%
7D-3.5%
1D
Valeur du portefeuille
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Boozt AB (publ)

OM:BOOZT Rapport sur les actions

Capitalisation boursière : SEK 7.9b

Boozt (BOOZT) Aperçu de l'action

Boozt AB (publ), avec ses filiales, vend en ligne des articles de mode, des vêtements, des chaussures, des accessoires, des articles pour enfants, des articles pour la maison, des articles de sport et des produits de beauté. Plus de détails

BOOZT analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future3/6
Performances passées2/6
Santé financière6/6
Dividendes0/6

Récompenses

Analyse des risques

BOOZT ont passé avec succès nos contrôles de risques.

BOOZT Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Boozt AB (publ) Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Boozt
Historique des cours de bourse
Prix actuel de l'actionSEK 133.20
Plus haut sur 52 semainesSEK 141.70
Plus bas sur 52 semainesSEK 75.95
Bêta1.8
Variation sur 1 mois7.85%
Variation sur 3 mois51.45%
Variation sur 1 an71.10%
Variation sur 3 ans16.03%
Variation sur 5 ans-28.23%
Évolution depuis l'introduction en bourse71.87%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 04

BOOZT: Future Fair Value Will Depend On Ongoing Share Buybacks

Analysts have lifted their fair value estimate for Boozt from SEK 95.00 to SEK 108.00. This change reflects updated assumptions around revenue growth, profit margins, the discount rate, and future P/E multiples.
Mise à jour du récit May 21

BOOZT: Future Returns Will Depend On Buybacks And Margin Resilience

Analysts keep their SEK 127.20 price target for Boozt unchanged, with slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E that support a steady valuation view. What's in the News Boozt completed a share buyback tranche from January 1, 2026 to March 31, 2026, repurchasing 1,085,000 shares for SEK 97 million, equal to 1.8% of the company.
Mise à jour du récit May 04

BOOZT: Future Returns Will Depend On Buybacks And Margin Improvement

Analysts have adjusted their fair value estimate for Boozt to SEK127.20 from SEK113.25. This reflects updated assumptions for revenue growth, profit margins, discount rate, and a slightly lower future P/E multiple.

Recent updates

Mise à jour du récit Jun 04

BOOZT: Future Fair Value Will Depend On Ongoing Share Buybacks

Analysts have lifted their fair value estimate for Boozt from SEK 95.00 to SEK 108.00. This change reflects updated assumptions around revenue growth, profit margins, the discount rate, and future P/E multiples.
Mise à jour du récit May 21

BOOZT: Future Returns Will Depend On Buybacks And Margin Resilience

Analysts keep their SEK 127.20 price target for Boozt unchanged, with slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E that support a steady valuation view. What's in the News Boozt completed a share buyback tranche from January 1, 2026 to March 31, 2026, repurchasing 1,085,000 shares for SEK 97 million, equal to 1.8% of the company.
Mise à jour du récit May 04

BOOZT: Future Returns Will Depend On Buybacks And Margin Improvement

Analysts have adjusted their fair value estimate for Boozt to SEK127.20 from SEK113.25. This reflects updated assumptions for revenue growth, profit margins, discount rate, and a slightly lower future P/E multiple.
Mise à jour du récit Apr 19

BOOZT: Share Buybacks Will Support Higher Profitability And Future Upside

Analysts have raised their price target on Boozt from SEK110 to SEK125, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change. What's in the News Boozt repurchased 772,000 shares between October 1, 2025 and December 31, 2025, for a total consideration of SEK 83 million, equal to 1.26% of its shares (Key Developments).
Mise à jour du récit Apr 05

BOOZT: Future Upside Will Rely On Completed Share Repurchases

Analysts keep their SEK 113.25 price target for Boozt unchanged, citing only minor adjustments in assumptions such as discount rate, revenue growth, profit margin and forward P/E as the basis for maintaining their view. What's in the News Boozt completed a share buyback tranche from October 1, 2025 to December 31, 2025, repurchasing 772,000 shares for SEK 83 million, equal to 1.26% of the company (Key Developments).
Mise à jour du récit Mar 22

BOOZT: Future Upside Will Rely On Completed Share Buybacks

Analysts have kept their fair value estimate for Boozt unchanged at SEK 113.25. Only marginal tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions have driven a negligible refinement in the price target narrative.
Mise à jour du récit Mar 07

BOOZT: Future Returns Will Rely On Completed Buybacks And Firmer Profit Margins

Analysts have trimmed their Boozt price target slightly to SEK113.25 per share, from about SEK113.33. This reflects small adjustments to the discount rate, revenue growth, profit margin and expected future P/E assumptions rather than a change in the core outlook.
Mise à jour du récit Feb 21

BOOZT: Future Fair Value Will Depend On 2025 Guidance And Share Buybacks

Analysts have adjusted their price target on Boozt from SEK108 to SEK95, reflecting updated assumptions for slightly lower revenue growth, a modestly higher discount rate, a somewhat higher profit margin, and a reduced future P/E multiple. What's in the News Boozt confirmed its earnings guidance for 2025, keeping the outlook unchanged and expecting net revenue growth in a range of 0% to 3% for the year (guidance update).
Article d’analyse Feb 14

We Think You Can Look Beyond Boozt's (STO:BOOZT) Lackluster Earnings

The market was pleased with the recent earnings report from Boozt AB (publ) ( STO:BOOZT ), despite the profit numbers...
Article d’analyse Feb 07

Insufficient Growth At Boozt AB (publ) (STO:BOOZT) Hampers Share Price

Boozt AB (publ)'s ( STO:BOOZT ) price-to-earnings (or "P/E") ratio of 16.1x might make it look like a buy right now...
Mise à jour du récit Feb 07

BOOZT: Future Returns Will Rely On Confirmed Guidance And Firmer Profit Margins

Analysts have raised their fair value estimate for Boozt from SEK 110 to about SEK 113.33, citing slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What's in the News Boozt confirmed its earnings guidance for 2025, keeping its outlook unchanged.
Mise à jour du récit Jan 24

BOOZT: Stable Fair Value Will Rely On Guidance Confidence And Ongoing Buybacks

Analysts have kept their fair value estimate for Boozt steady at SEK 108.0. The unchanged price target is supported by only very small adjustments to assumptions around the discount rate, revenue growth, profit margins and future P/E. What's in the News Boozt confirmed that its earnings guidance for 2025 remains unchanged, with expected net revenue growth of 0% to 3% (company guidance).
Mise à jour du récit Jan 10

BOOZT: Fair Value View Will Balance Margin Upside With Softer Revenue Outlook

Narrative Update Analysts have lifted their fair value estimate for Boozt from SEK 85 to about SEK 108, citing a slightly higher discount rate, more cautious revenue growth assumptions, improved profit margin expectations, and a marginally lower future P/E multiple. What's in the News Boozt confirmed its earnings guidance for 2025, with expected net revenue growth in a range of 0% to 3% (corporate guidance, 2025).
Mise à jour du récit Dec 20

BOOZT: Future Returns Will Depend On Stable Margins And Prudent Capital Allocation

Analysts have modestly reiterated their price target for Boozt at approximately SEK 110 per share, citing only marginal adjustments to the discount rate, long term revenue growth, profit margin, and future P E assumptions that leave their overall valuation view broadly unchanged. What's in the News Boozt reaffirmed its 2025 earnings guidance, maintaining expected net revenue growth in the range of 0% to 3% (company guidance).
Mise à jour du récit Dec 06

BOOZT: Future Returns Will Rely On Stable Margins And Disciplined Capital Allocation

Analysts have nudged their price target for Boozt slightly higher to DKK 110.0 from DKK 110, reflecting marginally improved assumptions around discount rates, long term revenue growth, and profit margins, even though the stock's fair value estimate remains effectively unchanged. What's in the News Updated 2025 guidance narrows reported revenue growth to 0 to 3 percent, equivalent to 2 to 5 percent in constant currency, reflecting year to date trading performance (company guidance).
Mise à jour du récit Nov 22

BOOZT: Future Returns Will Depend On Margin Stability Amid Revenue Headwinds

Narrative Update: Boozt Analyst Price Target Change Analysts have maintained their fair value estimate for Boozt at SEK 110.00. They cite stable projections in discount rates, revenue growth, and profit margin, along with a slight reduction in assumed future P/E ratios.
Mise à jour du récit Nov 07

BOOZT: Future Performance Will Depend On Margin Gains Amid Competitive Pressures

Narrative Update on Boozt Boozt’s fair value target has been raised from SEK 105 to SEK 110. This change reflects analysts’ increased confidence in the company’s profitability outlook, even though projected revenue growth is expected to be slightly slower.
Mise à jour du récit Oct 22

Analysts Lift Boozt Price Target to SEK 105 Citing Improved Margins and Lower Risk

Analysts have raised their price target for Boozt from SEK 100 to SEK 105. This reflects improvements in profit margin estimates and a slightly lower discount rate, despite somewhat reduced expectations for revenue growth.
Mise à jour du récit Oct 08

European E-Commerce And AI Will Transform Nordic Retail

Analysts have raised Boozt's fair value estimate from SEK 97.5 to SEK 100.0, citing improved sentiment and a recent upgrade to Buy based on new price target assumptions. Analyst Commentary Bullish Takeaways Bullish analysts emphasize Boozt's improved market sentiment, which has contributed to the positive adjustment in its fair value estimate.
Article d’analyse Sep 20

Little Excitement Around Boozt AB (publ)'s (STO:BOOZT) Earnings

With a price-to-earnings (or "P/E") ratio of 16.5x Boozt AB (publ) ( STO:BOOZT ) may be sending bullish signals at the...
Article d’analyse Sep 03

Is Boozt (STO:BOOZT) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Apr 18

Boozt AB (publ)'s (STO:BOOZT) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights Boozt's Annual General Meeting to take place on 24th of April Total pay for CEO Hermann Haraldsson...
Article d’analyse Apr 08

Why Investors Shouldn't Be Surprised By Boozt AB (publ)'s (STO:BOOZT) 28% Share Price Plunge

The Boozt AB (publ) ( STO:BOOZT ) share price has fared very poorly over the last month, falling by a substantial 28...
User avatar
Nouveau récit Feb 17

Shift To Multi-Category Retail Will Improve Future Stability

Strategic shift to a multi-category model aims to drive revenue growth, reduce fashion reliance, and enhance stability through cross-category sales.
Article d’analyse Jan 28

Boozt AB (publ)'s (STO:BOOZT) Earnings Haven't Escaped The Attention Of Investors

Boozt AB (publ)'s ( STO:BOOZT ) price-to-earnings (or "P/E") ratio of 37.5x might make it look like a strong sell right...
Article d’analyse Dec 03

Does Boozt (STO:BOOZT) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Nov 08

Earnings Miss: Boozt AB (publ) Missed EPS By 71% And Analysts Are Revising Their Forecasts

It's been a sad week for Boozt AB (publ) ( STO:BOOZT ), who've watched their investment drop 12% to kr105 in the week...
Article d’analyse Oct 16

Boozt (STO:BOOZT) Might Have The Makings Of A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Rendement pour les actionnaires

BOOZTSE Multiline RetailSE Marché
7D-3.5%-2.4%0.4%
1Y71.1%21.7%15.1%

Rendement vs Industrie: BOOZT a dépassé le secteur Swedish Multiline Retail qui a rapporté 21.7 % au cours de l'année écoulée.

Rendement vs marché: BOOZT a dépassé le marché Swedish qui a rapporté 15.1 % au cours de l'année écoulée.

Volatilité des prix

Is BOOZT's price volatile compared to industry and market?
BOOZT volatility
BOOZT Average Weekly Movement4.7%
Multiline Retail Industry Average Movement5.8%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.9%
10% least volatile stocks in SE Market3.5%

Cours de l'action stable: BOOZT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Swedish.

Volatilité au fil du temps: La volatilité hebdomadaire de BOOZT ( 5% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20071,044Hermann Haraldssonwww.booztgroup.com

Boozt AB (publ), avec ses filiales, vend en ligne des articles de mode, des vêtements, des chaussures, des accessoires, des articles pour enfants, des articles pour la maison, des articles de sport et des produits de beauté. Elle opère à travers les segments Boozt.com et Booztlet.com. La société exploite Boozt.com, une boutique en ligne multimarques pour les enfants, le sport, la beauté et la maison, et Booztlet.com, un canal de déstockage, ainsi que des magasins physiques sous les enseignes Beauty by Boozt et Booztlet.

Boozt AB (publ) Résumé des fondamentaux

Comment les bénéfices et les revenus de Boozt se comparent-ils à sa capitalisation boursière ?
BOOZT statistiques fondamentales
Capitalisation boursièreSEK 7.90b
Bénéfices(TTM)SEK 307.00m
Recettes(TTM)SEK 8.30b
25.7x
Ratio P/E
1.0x
Ratio P/S

Le site BOOZT est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
BOOZT compte de résultat (TTM)
RecettesSEK 8.30b
Coût des recettesSEK 5.88b
Marge bruteSEK 2.42b
Autres dépensesSEK 2.11b
Les revenusSEK 307.00m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

Aug 14, 2026

Résultat par action (EPS)5.18
Marge brute29.12%
Marge bénéficiaire nette3.70%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de BOOZT?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/20 18:32
Cours de l'action en fin de journée2026/06/18 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Boozt AB (publ) est couverte par 5 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
null nullABG Sundal Collier
Michael BenedictBerenberg
Daniel SchmidtDanske Bank