Germany · Delayed Price · Currency is EUR BST:16S Statistics
Total Valuation
BST:16S has a market cap or net worth of EUR 666.37 million. The enterprise value is 961.06 million.
| Market Cap | 666.37M |
| Enterprise Value | 961.06M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 9.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.70% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 30.02.
| EV / Earnings | 15.53 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.87 |
| EV / FCF | 30.02 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.15 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 9.74 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 40.87% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 40.87% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 33.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 63,876 |
| Profits Per Employee | 5,466 |
| Employee Count | 11,319 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, BST:16S has paid 23.57 million in taxes.
| Income Tax | 23.57M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -72.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.22% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 27.43 |
| 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, BST:16S had revenue of EUR 723.01 million and earned 61.87 million in profits. Earnings per share was 0.01.
| Revenue | 723.01M |
| Gross Profit | 247.73M |
| Operating Income | 123.16M |
| Pretax Income | 87.26M |
| Net Income | 61.87M |
| EBITDA | 144.41M |
| EBIT | 123.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.13 million in cash and 311.85 million in debt, with a net cash position of -278.72 million.
| Cash & Cash Equivalents | 33.13M |
| Total Debt | 311.85M |
| Net Cash | -278.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 179.00M |
| Book Value Per Share | 0.02 |
| Working Capital | 29.88M |
Cash Flow
In the last 12 months, operating cash flow was 53.25 million and capital expenditures -21.23 million, giving a free cash flow of 32.02 million.
| Operating Cash Flow | 53.25M |
| Capital Expenditures | -21.23M |
| Free Cash Flow | 32.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.26%, with operating and profit margins of 17.03% and 8.56%.
| Gross Margin | 34.26% |
| Operating Margin | 17.03% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.56% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 17.03% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 9.28% |
| FCF Yield | 4.80% |
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
BST:16S has an Altman Z-Score of 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |