Boho Group AB (publ) (BOHO.ST)
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No price history available.
Key financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 56 | 156 | 203 | 330 | 164 | 112 | 106 | - |
| Operating profit | SEK m | -15 | -10 | ||||||
| Net profit | SEK m | -64 | -54 | -42 | 7 | -45 | -33 | -26 | - |
| EPS reported | SEK | -0.57 | -0.45 | ||||||
| Operating cashflow per share | SEK | -0.09 | -0.08 | ||||||
| Capex per share | SEK | 0.04 | 0.06 | ||||||
| FCF per share | SEK | -0.13 | -0.15 | ||||||
| Free cash flow | SEK m | -8 | -8 | ||||||
| Net debt | SEK m | 194 | 214 | ||||||
| Book value equity | SEK m | 143 | 126 | ||||||
| Book value per share | SEK | 2.48 | 2.18 | ||||||
| Number of shares | m | 57.7 | 57.7 | ||||||
| DPS (TTM paid) | SEK | 0.11 | 0.11 |
Financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.03 | 3.45 | ||||||
| P/S LTM | x | 3.87 | 4.10 | ||||||
| P/FCF LTM | x | -56.18 | -51.39 | ||||||
| EV/EBITDA LTM | x | -137.68 | 944.03 | ||||||
| EV/Sales LTM | x | 5.60 | 6.51 | ||||||
| Earnings Yield LTM | % | -7.60% | -5.57% | ||||||
| FCF Yield | % | -1.78% | -1.95% | ||||||
| Quality | |||||||||
| ROE | % | -22.99% | -18.70% | ||||||
| ROIC | % | -4.23% | -2.78% | ||||||
| Operating margin | % | -13.73% | -9.90% | ||||||
| Gross margin | % | +1.98% | +2.83% | ||||||
| FCF/Sales | % | -6.88% | -7.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -31.85% | -35.74% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.50% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -19.76% | -24.88% | ||||||
| FCF/Debt | x | -0.04 | -0.04 | ||||||
| Net Debt/EBITDA | x | -42.63 | 323.00 | ||||||
| EBIT/Net interest | x | -0.90 | -0.76 | ||||||
| Net debt/market cap | % | +47.31% | +47.16% | ||||||
| Net debt/Equity | x | 1.36 | 1.71 | ||||||
| Gross debt/equity | x | 1.43 | 1.78 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Boho Group AB (publ) specializes in the development and management of hotels and restaurants, with its operations spanning Spain and the wider European region. A key asset is the Boho Club, an exclusive boutique resort located on Marbella's prestigious Golden Mile, which the group both owns and manages. The company, previously known as Quartiers Properties AB (publ), adopted its current designation, Boho Group AB (publ), in September 2024. Established in 2014, its corporate headquarters are situated in Stockholm, Sweden.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Boho Group AB (publ) specializes in the development and management of hotels and restaurants, with its operations spanning Spain and the wider European region. A key asset is the Boho Club, an exclusive boutique resort located on Marbella's prestigious Golden Mile, which the group both owns and manages. The company, previously known as Quartiers Properties AB (publ), adopted its current designation, Boho Group AB (publ), in September 2024. Established in 2014, its corporate headquarters are situated in Stockholm, Sweden.
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