BOKU, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175 GBX | -1.41% |
|
-2.23% | +31.09% |
| Apr. 09 | Boku receives payment aggregator authorisation in India | AN |
| Mar. 26 | Dr Martens cut to 'sell'; BofA likes Tullow | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 200.9 | 289.4 | 568.2 | 658.5 | 502.4 | 655.1 | 655.1 | - |
| Enterprise Value (EV) 1 | 172 | 259.8 | 519.2 | 609.6 | 389.4 | 357 | 483 | 452.9 |
| P/E ratio | -44.9 x | 1,147 x | -28.6 x | 108 x | 18.1 x | 52.8 x | 42.8 x | 36.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.7 x | 5.77 x | 10.1 x | 9.52 x | 7.88 x | 6.1 x | 6.83 x | 6.04 x |
| EV / Revenue | 4.88 x | 5.18 x | 9.2 x | 8.81 x | 6.11 x | 4.32 x | 5.04 x | 4.18 x |
| EV / EBITDA | 27.2 x | 35.1 x | 34 x | 30.4 x | 19 x | 13.8 x | 15.1 x | 12.4 x |
| EV / FCF | 13.1 x | 37.8 x | 18.6 x | 100 x | 8.79 x | 10.2 x | 16.7 x | 14.7 x |
| FCF Yield | 7.65% | 2.64% | 5.36% | 1% | 11.4% | 9.82% | 5.98% | 6.78% |
| Price to Book | - | - | 7.92 x | 7.99 x | 4.51 x | 3.78 x | 4.92 x | 4.22 x |
| Nbr of stocks (in thousands) | 223,518 | 252,282 | 287,566 | 295,876 | 297,770 | 300,552 | 300,552 | - |
| Reference price 2 | 0.8989 | 1.147 | 1.976 | 2.226 | 1.687 | 2.180 | 2.180 | 2.180 |
| Announcement Date | 3/26/19 | 3/26/20 | 3/16/21 | 3/29/22 | 3/21/23 | 3/19/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.28 | 50.15 | 56.4 | 69.16 | 63.76 | 82.72 | 95.88 | 108.4 |
| EBITDA 1 | 6.324 | 7.403 | 15.27 | 20.03 | 20.46 | 25.8 | 31.94 | 36.62 |
| EBIT 1 | -2.416 | -0.884 | 13.87 | 17.64 | 9.636 | 18.24 | 24.7 | 28.82 |
| Operating Margin | -6.85% | -1.76% | 24.59% | 25.5% | 15.11% | 22.05% | 25.76% | 26.58% |
| Earnings before Tax (EBT) 1 | -2.994 | -1.296 | -17.32 | 4.387 | 4.062 | 11.41 | 18.84 | 22.26 |
| Net income 1 | -4.333 | 0.355 | -18.78 | 6.269 | 28.9 | 10.09 | 15.7 | 18.24 |
| Net margin | -12.28% | 0.71% | -33.31% | 9.06% | 45.33% | 12.19% | 16.37% | 16.83% |
| EPS 2 | -0.0200 | 0.001000 | -0.0690 | 0.0206 | 0.0934 | 0.0322 | 0.0509 | 0.0596 |
| Free Cash Flow 1 | 13.16 | 6.868 | 27.85 | 6.085 | 44.32 | 35.07 | 28.88 | 30.72 |
| FCF margin | 37.32% | 13.7% | 49.38% | 8.8% | 69.5% | 42.4% | 30.12% | 28.34% |
| FCF Conversion (EBITDA) | 208.18% | 92.77% | 182.41% | 30.38% | 216.56% | 135.94% | 90.41% | 83.9% |
| FCF Conversion (Net income) | - | 1,934.65% | - | 97.06% | 153.32% | 347.72% | 183.95% | 168.42% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/26/20 | 3/16/21 | 3/29/22 | 3/21/23 | 3/19/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.53 | 24.69 | 34.22 | - | 33.42 | 44.55 | 47.8 | 51.5 | 54.9 | 61 |
| EBITDA 1 | - | - | 10.31 | 9.506 | 10.96 | 13.58 | 16.2 | 16.3 | 18.2 | 21.2 |
| EBIT 1 | - | - | - | - | 4.746 | 9.128 | 11.9 | 11.7 | 13.4 | 15.9 |
| Operating Margin | - | - | - | - | 14.2% | 20.49% | 24.9% | 22.72% | 24.41% | 26.07% |
| Earnings before Tax (EBT) | - | - | - | - | 0.427 | - | - | - | - | - |
| Net income | - | - | - | - | 0.88 | - | - | - | - | - |
| Net margin | - | - | - | - | 2.63% | - | - | - | - | - |
| EPS 2 | - | - | - | - | 0.001280 | 0.0267 | 0.0233 | 0.0222 | 0.0257 | 0.0310 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/10/19 | 9/16/20 | 9/7/21 | 9/27/22 | 3/21/23 | 3/19/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 28.9 | 29.6 | 49 | 48.8 | 113 | 148 | 172 | 202 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 13.2 | 6.87 | 27.9 | 6.09 | 44.3 | 35.1 | 28.9 | 30.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | 29.8% | 7.85% | 13.7% | 13.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.2500 | 0.2800 | 0.3700 | 0.4500 | 0.4400 | 0.5200 |
| Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.1100 | 0.0400 | 0.1600 | 0.1300 | 0.1200 | 0.1200 |
| Capex 1 | 0.33 | 2.05 | 3.41 | 5.83 | 5.34 | 5.86 | 6.55 | 7.1 |
| Capex / Sales | 0.93% | 4.09% | 6.04% | 8.43% | 8.37% | 7.09% | 6.83% | 6.55% |
| Announcement Date | 3/26/19 | 3/26/20 | 3/16/21 | 3/29/22 | 3/21/23 | 3/19/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2.18
USD
Average target price
2.766
USD
Spread / Average Target
+26.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.09% | 655M | |
| +17.35% | 91.21B | |
| +7.41% | 69.43B | |
| -3.71% | 46.28B | |
| -1.91% | 31.78B | |
| +7.50% | 21.83B | |
| -16.97% | 11.95B | |
| -9.73% | 10.07B | |
| +11.32% | 9.07B | |
| -25.92% | 7.68B |
- Stock Market
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- BOKU Stock
- Financials Boku, Inc.
