(BOKUS) Bokusgruppen - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016074256

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BOKUS EPS (Earnings per Share)

EPS (Earnings per Share) of BOKUS over the last years for every Quarter: "2020-03": -1.625, "2020-06": -4.0125, "2020-09": 1.1125, "2020-12": 5.09825, "2021-03": -0.94110654316707, "2021-06": -1.6876864304778, "2021-09": 0.98444697607608, "2021-12": 4.9583095897768, "2022-03": -0.65010649363515, "2022-06": -0.45817029075239, "2022-09": 0.037148942493437, "2022-12": 2.9223834761504, "2023-03": -0.55104264698598, "2023-06": -1.9441279904899, "2023-09": 0.35291495368765, "2023-12": 4.6560007925108, "2024-03": -0.21670216454505, "2024-06": -1.9503194809054, "2024-09": 0.012186799259043, "2024-12": 4.7550646391599, "2025-03": -0.23154918592181, "2025-06": -1.3588281173833,

BOKUS Revenue

Revenue of BOKUS over the last years for every Quarter: 2020-03: 444, 2020-06: 298.4, 2020-09: 426.8, 2020-12: 605.59, 2021-03: 461.9, 2021-06: 334.4, 2021-09: 428.4, 2021-12: 641.4, 2022-03: 440.8, 2022-06: 341.5, 2022-09: 421, 2022-12: 618.8, 2023-03: 446.9, 2023-06: 342.1, 2023-09: 416.2, 2023-12: 665.2, 2024-03: 464.4, 2024-06: 350.3, 2024-09: 452.8, 2024-12: 721.4, 2025-03: 506.3, 2025-06: 407.8,

Description: BOKUS Bokusgruppen

Bokusgruppen AB (ST:BOKUS) is a Swedish company operating in the Computer & Electronics Retail sub-industry. To assess its performance, we need to examine key financial metrics and drivers that influence its stock value.

The companys market capitalization stands at 1243.64M SEK, indicating a considerable size in the Swedish market. The Price-to-Earnings (P/E) ratio is 24.37, suggesting that the stock might be slightly overvalued compared to its earnings. However, the forward P/E ratio is significantly higher at 120.48, which could imply high growth expectations or potential challenges in maintaining profitability.

Return on Equity (RoE) is 8.45%, indicating a moderate level of profitability from shareholders perspective. To further analyze the companys financial health, we should consider metrics such as revenue growth, gross margin, and operating expenses as a percentage of revenue.

Key economic drivers for Bokusgruppen AB include consumer spending on electronics and computers, competition within the retail sector, and the overall economic climate in Sweden and Europe. The companys ability to adapt to e-commerce trends and maintain a competitive edge will be crucial for its future performance.

To evaluate the stocks potential, we should monitor KPIs such as sales growth rate, customer acquisition costs, and inventory turnover. Additionally, analyzing the companys debt-to-equity ratio and interest coverage will provide insights into its financial leverage and ability to meet financial obligations.

From a trading perspective, understanding the stocks volatility and liquidity is essential. The Average True Range (ATR) indicates the stocks daily price range, while the average volume traded provides insight into its liquidity. A beta of 0.042 suggests that the stock is relatively uncorrelated with the broader market, potentially making it a candidate for diversification.

BOKUS Stock Overview

Market Cap in USD 131m
Sub-Industry Computer & Electronics Retail
IPO / Inception

BOKUS Stock Ratings

Growth Rating 83.2%
Fundamental 65.0%
Dividend Rating 71.5%
Return 12m vs S&P 500 49.8%
Analyst Rating -

BOKUS Dividends

Dividend Yield 12m 5.40%
Yield on Cost 5y 10.85%
Annual Growth 5y 3.23%
Payout Consistency 98.8%
Payout Ratio 109.3%

BOKUS Growth Ratios

Growth Correlation 3m 98.4%
Growth Correlation 12m 87%
Growth Correlation 5y 59.4%
CAGR 5y 23.52%
CAGR/Max DD 5y 0.61
Sharpe Ratio 12m -0.14
Alpha 66.83
Beta 0.154
Volatility 26.52%
Current Volume 7.3k
Average Volume 20d 5.1k
Stop Loss 74.5 (-4.2%)
Signal 0.51

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (50.9m TTM) > 0 and > 6% of Revenue (6% = 125.3m TTM)
FCFTA 0.12 (>2.0%) and ΔFCFTA -2.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -20.44% (prev -14.76%; Δ -5.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.16 (>3.0%) and CFO 251.4m > Net Income 50.9m (YES >=105%, WARN >=100%)
Net Debt (491.9m) to EBITDA (295.2m) ratio: 1.67 <= 3.0 (WARN <= 3.5)
Current Ratio 0.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (16.4m) change vs 12m ago 1.61% (target <= -2.0% for YES)
Gross Margin 44.27% (prev 12.78%; Δ 31.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 142.4% (prev 138.5%; Δ 3.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.48 (EBITDA TTM 295.2m / Interest Expense TTM 26.2m) >= 6 (WARN >= 3)

Altman Z'' -0.41

(A) -0.27 = (Total Current Assets 288.4m - Total Current Liabilities 715.2m) / Total Assets 1.56b
(B) 0.20 = Retained Earnings (Balance) 306.3m / Total Assets 1.56b
(C) 0.06 = EBIT TTM 91.3m / Avg Total Assets 1.47b
(D) 0.31 = Book Value of Equity 306.9m / Total Liabilities 1.00b
Total Rating: -0.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.99

1. Piotroski 5.50pt = 0.50
2. FCF Yield 10.57% = 5.0
3. FCF Margin 9.29% = 2.32
4. Debt/Equity 1.06 = 1.97
5. Debt/Ebitda 2.00 = -0.01
6. ROIC - WACC 5.63% = 7.03
7. RoE 8.45% = 0.70
8. Rev. Trend 9.11% = 0.46
9. Rev. CAGR -1.15% = -0.19
10. EPS Trend -11.50% = -0.29
11. EPS CAGR -277.4% = -2.50

What is the price of BOKUS shares?

As of August 30, 2025, the stock is trading at SEK 77.80 with a total of 7,311 shares traded.
Over the past week, the price has changed by +0.26%, over one month by +10.83%, over three months by +51.95% and over the past year by +75.18%.

Is Bokusgruppen a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Bokusgruppen is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.99 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOKUS is around 91.78 SEK . This means that BOKUS is currently undervalued and has a potential upside of +17.97% (Margin of Safety).

Is BOKUS a buy, sell or hold?

Bokusgruppen has no consensus analysts rating.

What are the forecasts/targets for the BOKUS price?

Issuer Target Up/Down from current
Wallstreet Target Price 70 -10%
Analysts Target Price - -
ValueRay Target Price 98.9 27.1%

BOKUS Fundamental Data Overview

Market Cap USD = 130.6m (1.24b SEK * 0.105 SEK.USD)
Market Cap SEK = 1.24b (1.24b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 700.0k SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.3671
P/E Forward = 120.4819
P/S = 0.5956
P/B = 2.2051
Beta = 0.042
Revenue TTM = 2.09b SEK
EBIT TTM = 91.3m SEK
EBITDA TTM = 295.2m SEK
Long Term Debt = 289.4m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 302.3m SEK (from shortTermDebt, last quarter)
Debt = 591.7m SEK (Calculated: Short Term 302.3m + Long Term 289.4m)
Net Debt = 491.9m SEK (from netDebt column, last quarter)
Enterprise Value = 1.83b SEK (1.24b + Debt 591.7m - CCE 700.0k)
Interest Coverage Ratio = 3.48 (Ebit TTM 91.3m / Interest Expense TTM 26.2m)
FCF Yield = 10.57% (FCF TTM 194.0m / Enterprise Value 1.83b)
FCF Margin = 9.29% (FCF TTM 194.0m / Revenue TTM 2.09b)
Net Margin = 2.44% (Net Income TTM 50.9m / Revenue TTM 2.09b)
Gross Margin = 44.27% ((Revenue TTM 2.09b - Cost of Revenue TTM 1.16b) / Revenue TTM)
Tobins Q-Ratio = 5.98 (Enterprise Value 1.83b / Book Value Of Equity 306.9m)
Interest Expense / Debt = 1.23% (Interest Expense 7.30m / Debt 591.7m)
Taxrate = 22.30% (from yearly Income Tax Expense: 12.0m / 53.8m)
NOPAT = 70.9m (EBIT 91.3m * (1 - 22.30%))
Current Ratio = 0.40 (Total Current Assets 288.4m / Total Current Liabilities 715.2m)
Debt / Equity = 1.06 (Debt 591.7m / last Quarter total Stockholder Equity 559.6m)
Debt / EBITDA = 2.00 (Net Debt 491.9m / EBITDA 295.2m)
Debt / FCF = 3.05 (Debt 591.7m / FCF TTM 194.0m)
Total Stockholder Equity = 602.6m (last 4 quarters mean)
RoA = 3.25% (Net Income 50.9m, Total Assets 1.56b )
RoE = 8.45% (Net Income TTM 50.9m / Total Stockholder Equity 602.6m)
RoCE = 10.23% (Ebit 91.3m / (Equity 602.6m + L.T.Debt 289.4m))
RoIC = 10.39% (NOPAT 70.9m / Invested Capital 682.5m)
WACC = 4.77% (E(1.24b)/V(1.84b) * Re(6.58%)) + (D(591.7m)/V(1.84b) * Rd(1.23%) * (1-Tc(0.22)))
Shares Correlation 5-Years: 89.40 | Cagr: 1.82%
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.78% ; FCFE base≈198.6m ; Y1≈191.9m ; Y5≈190.2m
Fair Price DCF = 209.7 (DCF Value 3.39b / Shares Outstanding 16.2m; 5y FCF grow -4.57% → 3.0% )
Revenue Correlation: 9.11 | Revenue CAGR: -1.15%
Rev Growth-of-Growth: 6.67
EPS Correlation: -11.50 | EPS CAGR: -277.4%
EPS Growth-of-Growth: -75.54

Additional Sources for BOKUS Stock

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Fund Manager Positions: Dataroma | Stockcircle