ScoreWhy is Bokusgruppen AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 19.42%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at SEK 251.4 MM
- ROCE(HY) Highest at 9.04%
- RAW MATERIAL COST(Y) Fallen by -43.81% (YoY)
3
With ROE of 9.10%, it has a fair valuation with a 2.06 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 76.44%, its profits have risen by 14.1% ; the PEG ratio of the company is 1.6
4
Market Beating Performance
- The stock has generated a return of 76.44% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bokusgruppen AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bokusgruppen AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bokusgruppen AB
76.44%
1.68
35.88%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.42%
EBIT Growth (5y)
48.77%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.44
Tax Ratio
22.06%
Dividend Payout Ratio
138.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.15%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.06
EV to EBIT
15.97
EV to EBITDA
4.93
EV to Capital Employed
1.69
EV to Sales
0.70
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 251.4 MM
ROCE(HY)
Highest at 9.04%
RAW MATERIAL COST(Y)
Fallen by -43.81% (YoY
NET PROFIT(9M)
Higher at SEK 50.7 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 87.9 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 39.55
INTEREST(Q)
Highest at SEK 7.3 MM
Here's what is working for Bokusgruppen AB
Operating Cash Flow
Highest at SEK 251.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK 50.7 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -43.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bokusgruppen AB
Interest
Highest at SEK 7.3 MM
in the last five periods and Increased by 12.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 87.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at SEK 39.55
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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