Boozt (BATS-CHIXE:BOOZTS) - Stock Price, News & Analysis

BOOZTS Stock Overview

Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, accessories, home, sports, and beauty products online.

About the company

BOOZTS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 1.7% below our estimate of its fair value

Earnings are forecast to grow 20.07% per year

Earnings grew by 69.5% over the past year

Risk Analysis

Shares are highly illiquid

Boozt AB (publ) Competitors

B&M European Value Retail

LSE:BME

UK£5.3b

UK£11.0b

Card Factory

LSE:CARD

UK£341.5m

Halfords Group

LSE:HFD

UK£330.0m

Price History & Performance

Summary of all time highs, changes and price drops for Boozt
Historical stock prices
Current Share Price	kr117.70
52 Week High	kr147.80
52 Week Low	kr104.00
Beta	2
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-25.13%
5 Year Change	64.85%
Change since IPO	62.07%

Recent updates

Shareholder Returns

	BOOZTS	GB Multiline Retail	GB Market
7D	0%	3.7%	1.4%
1Y	n/a	1.6%	1.1%

Return vs Industry: Insufficient data to determine how BOOZTS performed against the UK Multiline Retail industry.

Return vs Market: Insufficient data to determine how BOOZTS performed against the UK Market.

Price Volatility

Is BOOZTS's price volatile compared to industry and market?
BOOZTS volatility
BOOZTS Average Weekly Movement	n/a
Multiline Retail Industry Average Movement	4.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: BOOZTS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BOOZTS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	1,269	Hermann Haraldsson	www.booztfashion.com

Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, accessories, home, sports, and beauty products online. It operates through Boozt.com and Booztlet.com segment. The company operates Boozt.com, a multi-brand webstore for kids, sports beauty, and home products.

Boozt AB (publ) Fundamentals Summary

How do Boozt's earnings and revenue compare to its market cap?
BOOZTS fundamental statistics
Market cap	kr5.36b
Earnings (TTM)	kr208.70m
Revenue (TTM)	kr6.98b

25.7x

P/E Ratio

0.8x

P/S Ratio

Is BOOZTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOOZTS income statement (TTM)
Revenue	kr6.98b
Cost of Revenue	kr4.90b
Gross Profit	kr2.07b
Other Expenses	kr1.87b
Earnings	kr208.70m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 07, 2023

Earnings per share (EPS)	3.14
Gross Margin	29.72%
Net Profit Margin	2.99%
Debt/Equity Ratio	18.0%

How did BOOZTS perform over the long term?

See historical performance and comparison

BOOZTS Stock Overview

Rewards

Risk Analysis

Boozt AB (publ) Competitors

LSE:BME

UK£5.3b

LSE:NXT

UK£11.0b

LSE:CARD

UK£341.5m

LSE:HFD

UK£330.0m

Price History & Performance

Recent News & Updates

Boozt AB (Publ) Provides Earnings Guidance for 2024

Boozt AB (Publ) Provides Revenue Guidance for the Year 2024

Boozt AB (publ) to Report Q2, 2024 Results on Aug 16, 2024

Boozt AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Boozt AB (publ), Annual General Meeting, Apr 25, 2024

Second quarter 2023 earnings released: EPS: kr0.97 (vs kr0.68 in 2Q 2022)

Recent updates

Boozt AB (Publ) Provides Earnings Guidance for 2024

Boozt AB (Publ) Provides Revenue Guidance for the Year 2024

Boozt AB (publ) to Report Q2, 2024 Results on Aug 16, 2024

Boozt AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Boozt AB (publ), Annual General Meeting, Apr 25, 2024

Second quarter 2023 earnings released: EPS: kr0.97 (vs kr0.68 in 2Q 2022)

Boozt AB (publ) (OM:BOOZT) commences an Equity Buyback Plan for 6,746,764 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2023.

Boozt AB (Publ) Revises Earnings Guidance for the Year 2023

Boozt Announces Resignation of Sven Thiessen as Group Chief Supply Chain Officer

First quarter 2023 earnings released: kr0.073 loss per share (vs kr0.11 loss in 1Q 2022)

Full year 2022 earnings released

Independent Chairman recently sold kr2.0m worth of stock

Investor sentiment deteriorates as stock falls 17%

Group Chief Financial Officer recently sold kr2.0m worth of stock

Full year 2022 earnings released: EPS: kr2.76 (vs kr2.87 in FY 2021)

Boozt AB (publ) Provides Earnings Guidance for the Full Year 2023

Boozt AB (publ) to Report Q4, 2022 Results on Feb 10, 2023

Investor sentiment improved over the past week

Boozt AB (Publ) Revises Earnings Guidance for the Year 2022

Boozt AB (Publ)'S Announces Nomination Committee

Second quarter 2022 earnings released: EPS: kr0.68 (vs kr0.94 in 2Q 2021)

Boozt AB (Publ) Reiterate Earnings Guidance for the Year 2022

Investor sentiment deteriorated over the past week

Boozt AB (publ) Provides Net Revenue Guidance for the Second Quarter and Full Year of 2022

First quarter 2022 earnings released

Boozt AB (publ) Announces Board Changes

Boozt AB (publ) (OM:BOOZT) acquired 30% stake in Liveshopper ApS.

Boozt AB Announces Management Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Boozt AB (publ) Provides Group Earnings Guidance for the Year 2022

Boozt AB (publ) to Report Q4, 2021 Results on Feb 10, 2022

Boozt AB (publ) (OM:BOOZT) entered into an agreement to acquire a 33.3% stake in Rosemunde ApS for approximately DKK 280 million.

Boozt AB (publ) (OM:BOOZT) signed an agreement to acquire Svea Simplicity Improved Ab.

Third quarter 2021 earnings released: kr0.041 loss per share (vs kr0.64 profit in 3Q 2020)

Boozt AB (publ) (OM:BOOZT) agreed to acquire Estina Ltd.

Independent Director Bjorn Kroghsbo has left the company

Boozt AB (Publ) Revises Earnings Guidance for the Year 2021

First quarter 2021 earnings released: EPS kr0.67 (vs kr1.39 loss in 1Q 2020)

Full year 2020 earnings released: EPS kr2.27 (vs kr0.96 in FY 2019)

Boozt AB (publ) Announces Executive Changes

Co-Founder & Group CEO recently sold kr7.3m worth of stock

Revenue beats expectations

New 90-day high: kr193

An unknown buyer acquired 5% in Boozt AB (publ) (OM:BOOZT).

New 90-day high: kr181

Investor sentiment improved over the past week

Market bids up stock over the past week

Boozt AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 803.1919 million.

Boozt AB (publ) Announces Appointment of Members of Nomination Committee

Boozt AB (publ) to Report Q2, 2021 Results on Aug 13, 2021

Boozt AB (publ) to Report Fiscal Year 2020 Results on Feb 09, 2021