BSSE:1SLP401E Statistics
Total Valuation
BSSE:1SLP401E has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.67 billion.
Market Cap | 1.71B |
Enterprise Value | 1.67B |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BSSE:1SLP401E has 5.87 million shares outstanding. The number of shares has decreased by -22.26% in one year.
Current Share Class | 3.24M |
Shares Outstanding | 5.87M |
Shares Change (YoY) | -22.26% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.41.
PE Ratio | 14.41 |
Forward PE | n/a |
PS Ratio | 2.92 |
PB Ratio | 3.92 |
P/TBV Ratio | 4.17 |
P/FCF Ratio | 22.15 |
P/OCF Ratio | 22.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 21.61.
EV / Earnings | 15.75 |
EV / Sales | 2.85 |
EV / EBITDA | 11.50 |
EV / EBIT | 12.03 |
EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 0.44
Current Ratio | 0.44 |
Quick Ratio | 0.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 19.98%.
Return on Equity (ROE) | 24.43% |
Return on Assets (ROA) | 4.53% |
Return on Invested Capital (ROIC) | 19.98% |
Return on Capital Employed (ROCE) | 8.68% |
Revenue Per Employee | 716,888 |
Profits Per Employee | 129,623 |
Employee Count | 819 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BSSE:1SLP401E has paid 32.75 million in taxes.
Income Tax | 32.75M |
Effective Tax Rate | 23.58% |
Stock Price Statistics
Beta (5Y) | -0.21 |
52-Week Price Change | n/a |
50-Day Moving Average | 288.40 |
200-Day Moving Average | 253.86 |
Relative Strength Index (RSI) | 48.78 |
Average Volume (20 Days) | 5 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BSSE:1SLP401E had revenue of EUR 587.13 million and earned 106.16 million in profits. Earnings per share was 20.27.
Revenue | 587.13M |
Gross Profit | 159.71M |
Operating Income | 138.91M |
Pretax Income | 138.91M |
Net Income | 106.16M |
EBITDA | 144.44M |
EBIT | 138.91M |
Earnings Per Share (EPS) | 20.27 |
Balance Sheet
The company has 84.36 million in cash and n/a in debt, giving a net cash position of 42.05 million or 7.16 per share.
Cash & Cash Equivalents | 84.36M |
Total Debt | n/a |
Net Cash | 42.05M |
Net Cash Per Share | 7.16 |
Equity (Book Value) | 437.61M |
Book Value Per Share | 83.54 |
Working Capital | -171.63M |
Cash Flow
In the last 12 months, operating cash flow was 77.39 million and capital expenditures -34,000, giving a free cash flow of 77.35 million.
Operating Cash Flow | 77.39M |
Capital Expenditures | -34,000 |
Free Cash Flow | 77.35M |
FCF Per Share | 13.18 |
Margins
Gross margin is 27.20%, with operating and profit margins of 23.66% and 18.08%.
Gross Margin | 27.20% |
Operating Margin | 23.66% |
Pretax Margin | 23.66% |
Profit Margin | 18.08% |
EBITDA Margin | 24.60% |
EBIT Margin | 23.66% |
FCF Margin | 13.17% |
Dividends & Yields
BSSE:1SLP401E does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 95.51% |
Buyback Yield | 22.26% |
Shareholder Yield | n/a |
Earnings Yield | 6.20% |
FCF Yield | 4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |