BOOZT.ST Overview

Company Profile

Boozt AB (publ), together with its subsidiaries, operates as an online retailer in Sweden, Denmark, Norway, Finland, Iceland, and rest of Europe. The company operates in two segments, Boozt.com and Booztlet.com. It operates Boozt.com, a multi-brand webstore for women, men, kids, sports, beauty, and home products; and Booztlet.com, a last resort of inventory clearance, as well as physical retail stores under the Beauty by Boozt and Booztlet retail outlet names. The company was founded in 2007 and is headquartered in Copenhagen, Denmark.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.booztgroup.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.8% p.a.

Max Drawdown (5Y)

-69.9%

Sharpe Ratio (5Y)

-0.06

Beta Factor

1.72

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 1.72 indicates above-average volatility compared to the broader market.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -74.8% in the extended horizon.