Boozt AB (publ)
BOOZT-DKK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | 0.01 | -4.14 | 0.00 |
| FCF Yield | 5.25% | 3.70% | -9.34% | 7.61% |
| EV / EBITDA | 52.41 | 29.65 | 84.25 | 18.51 |
| Quality | ||||
| ROIC | 0.86% | 2.30% | 0.09% | 6.90% |
| Gross Margin | 2.27% | 39.11% | 38.01% | 37.46% |
| Cash Conversion Ratio | 12.27 | 2.11 | -113.40 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.32% | 5.67% | 6.56% | 6.93% |
| Free Cash Flow Growth | 14.27% | 130.38% | -198.23% | 4,233.33% |
| Safety | ||||
| Net Debt / EBITDA | 2.27 | 2.30 | 5.71 | -0.70 |
| Interest Coverage | 3.80 | 8.08 | 0.56 | 38.67 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.46 | 0.34 | 0.73 |
| Cash Conversion Cycle | 81.12 | 148.26 | 158.05 | 78.59 |