Boozt AB (publ)

LSE:0RPY Stock Report

Market Cap: SEK 7.9b

Boozt Valuation

Is 0RPY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0RPY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0RPY (SEK132.15) is trading below our estimate of future cash flow value (SEK168.58)

Significantly Below Future Cash Flow Value: 0RPY is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RPY?

Key metric: As 0RPY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RPY. This is calculated by dividing 0RPY's market cap by their current earnings.
What is 0RPY's PE Ratio?
PE Ratio25.7x
EarningsSEK 307.00m
Market CapSEK 7.90b

Price to Earnings Ratio vs Peers

How does 0RPY's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RPY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.9x
BME B&M European Value Retail
11.5x9.37%UK£1.9b
NXT NEXT
18.2x5.78%UK£16.5b
MOON Moonpig Group
13.9x7.01%UK£660.3m
PETS Pets at Home Group
12.1x9.68%UK£770.3m
0RPY Boozt
25.7x18.84%SEK 7.9b

Price-To-Earnings vs Peers: 0RPY is expensive based on its Price-To-Earnings Ratio (25.7x) compared to the peer average (13.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 0RPY's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0RPY 25.7xIndustry Avg. 18.9xNo. of Companies19PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RPY is expensive based on its Price-To-Earnings Ratio (25.7x) compared to the Global Multiline Retail industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0RPY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0RPY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.7x
Fair PE Ratio15.4x

Price-To-Earnings vs Fair Ratio: 0RPY is expensive based on its Price-To-Earnings Ratio (25.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0RPY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 132.15
SEK 129.20
-2.23%
9.38%SEK 145.00SEK 108.00n/a5
Jun ’27SEK 128.00
SEK 127.20
-0.62%
7.85%SEK 135.00SEK 108.00n/a5
May ’27SEK 118.10
SEK 127.20
+7.70%
7.85%SEK 135.00SEK 108.00n/a5
Apr ’27SEK 96.35
SEK 113.25
+17.54%
10.04%SEK 125.00SEK 95.00n/a4
Mar ’27SEK 91.35
SEK 113.25
+23.98%
10.04%SEK 125.00SEK 95.00n/a4
Feb ’27SEK 90.40
SEK 117.67
+30.16%
6.06%SEK 125.00SEK 108.00n/a3
Jan ’27SEK 113.64
SEK 116.50
+2.52%
7.30%SEK 125.00SEK 108.00n/a2
Dec ’26SEK 105.50
SEK 110.00
+4.27%
13.64%SEK 125.00SEK 95.00n/a2
Nov ’26SEK 102.31
SEK 105.00
+2.63%
14.29%SEK 120.00SEK 90.00n/a2
Oct ’26SEK 97.13
SEK 97.50
+0.39%
12.82%SEK 110.00SEK 85.00n/a2
Sep ’26SEK 92.64
SEK 97.50
+5.25%
12.82%SEK 110.00SEK 85.00n/a2
Aug ’26SEK 86.55
SEK 91.67
+5.91%
10.29%SEK 105.00SEK 85.00n/a3
Jul ’26SEK 81.65
SEK 106.67
+30.64%
17.26%SEK 130.00SEK 85.00n/a3
Jun ’26SEK 85.55
SEK 106.67
+24.68%
17.26%SEK 130.00SEK 85.00SEK 128.003
May ’26SEK 84.47
SEK 133.33
+57.85%
18.46%SEK 165.00SEK 105.00SEK 118.103
Apr ’26SEK 101.60
SEK 148.33
+46.00%
9.67%SEK 165.00SEK 130.00SEK 96.353
Mar ’26SEK 121.00
SEK 148.33
+22.59%
9.67%SEK 165.00SEK 130.00SEK 91.353
Feb ’26SEK 131.20
SEK 145.00
+10.52%
12.90%SEK 165.00SEK 120.00SEK 90.403
Jan ’26SEK 125.90
SEK 127.33
+1.14%
15.39%SEK 155.00SEK 112.00SEK 113.643
Dec ’25SEK 110.80
SEK 127.33
+14.92%
15.39%SEK 155.00SEK 112.00SEK 105.503
Nov ’25SEK 118.00
SEK 130.00
+10.17%
13.69%SEK 155.00SEK 115.00SEK 102.313
Oct ’25SEK 111.60
SEK 130.00
+16.49%
13.69%SEK 155.00SEK 115.00SEK 97.133
Sep ’25SEK 109.80
SEK 131.67
+19.92%
15.29%SEK 160.00SEK 115.00SEK 92.643
Aug ’25SEK 108.10
SEK 141.67
+31.05%
9.26%SEK 160.00SEK 130.00SEK 86.553
Jul ’25SEK 127.30
SEK 148.75
+16.85%
6.45%SEK 160.00SEK 135.00SEK 81.654
Jun ’25SEK 137.30
SEK 148.75
+8.34%
6.45%SEK 160.00SEK 135.00SEK 85.554
SEK 128.18
Fair Value
3.1% overvalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/20 11:04
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Boozt AB (publ) is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Michael BenedictBerenberg
Daniel SchmidtDanske Bank