Slovakia · Delayed Price · Currency is EUR BSSE:1SLP401E Statistics
Total Valuation
BSSE:1SLP401E has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSSE:1SLP401E has 5.87 million shares outstanding.
| Current Share Class | 3.24M |
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | n/a |
| 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 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 19.15.
| EV / Earnings | 15.43 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.58 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 24.66% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 801,966 |
| Profits Per Employee | 138,976 |
| Employee Count | 819 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSSE:1SLP401E has paid 36.61 million in taxes.
| Income Tax | 36.61M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is -0.20, so BSSE:1SLP401E's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 294.48 |
| 200-Day Moving Average | 264.46 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 4 |
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 639.97 million and earned 110.90 million in profits. Earnings per share was 18.90.
| Revenue | 639.97M |
| Gross Profit | 159.74M |
| Operating Income | 147.73M |
| Pretax Income | 147.51M |
| Net Income | 110.90M |
| EBITDA | 154.18M |
| EBIT | 147.73M |
| Earnings Per Share (EPS) | 18.90 |
Balance Sheet
The company has 72.37 million in cash and 6.42 million in debt, with a net cash position of 26.29 million or 4.48 per share.
| Cash & Cash Equivalents | 72.37M |
| Total Debt | 6.42M |
| Net Cash | 26.29M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 461.71M |
| Book Value Per Share | 78.67 |
| Working Capital | -197.66M |
Cash Flow
In the last 12 months, operating cash flow was 89.54 million and capital expenditures -212,000, giving a free cash flow of 89.33 million.
| Operating Cash Flow | 89.54M |
| Capital Expenditures | -212,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.73M |
| Free Cash Flow | 89.33M |
| FCF Per Share | 15.22 |
Margins
Gross margin is 24.96%, with operating and profit margins of 23.08% and 17.33%.
| Gross Margin | 24.96% |
| Operating Margin | 23.08% |
| Pretax Margin | 23.05% |
| Profit Margin | 17.33% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 23.08% |
| FCF Margin | 13.96% |
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 | 83.74% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.38% |
| FCF Yield | 5.14% |
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 |