Flowtech Fluidpower Statistics

Total Valuation

BST:2FW has a market cap or net worth of EUR 43.14 million. The enterprise value is 73.42 million.

Market Cap	43.14M
Enterprise Value	73.42M

Important Dates

The next confirmed earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.04M
Shares Outstanding	n/a
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	73.98%
Float	77.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.75
PS Ratio	0.34
PB Ratio	0.88
P/TBV Ratio	1.65
P/FCF Ratio	6.88
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 11.71.

EV / Earnings	-2.35
EV / Sales	0.58
EV / EBITDA	20.37
EV / EBIT	n/a
EV / FCF	11.71

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.63.

Current Ratio	2.45
Quick Ratio	1.12
Debt / Equity	0.63
Debt / EBITDA	8.54
Debt / FCF	4.95
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -48.14% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-48.14%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-1.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	230,064
Profits Per Employee	-56,852
Employee Count	550
Asset Turnover	1.05
Inventory Turnover	2.36

Taxes

Income Tax	-806,119
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.19%
50-Day Moving Average	0.59
200-Day Moving Average	0.63
Relative Strength Index (RSI)	27.51
Average Volume (20 Days)	n/a

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:2FW had revenue of EUR 126.54 million and -31.27 million in losses. Loss per share was -0.49.

Revenue	126.54M
Gross Profit	48.91M
Operating Income	-1.26M
Pretax Income	-32.07M
Net Income	-31.27M
EBITDA	1.76M
EBIT	-1.26M
Loss Per Share	-0.49

Balance Sheet

The company has 492,304 in cash and 31.02 million in debt, with a net cash position of -30.53 million.

Cash & Cash Equivalents	492,304
Total Debt	31.02M
Net Cash	-30.53M
Net Cash Per Share	n/a
Equity (Book Value)	49.04M
Book Value Per Share	0.78
Working Capital	39.30M

Cash Flow

In the last 12 months, operating cash flow was 7.93 million and capital expenditures -1.66 million, giving a free cash flow of 6.27 million.

Operating Cash Flow	7.93M
Capital Expenditures	-1.66M
Free Cash Flow	6.27M
FCF Per Share	n/a

Margins

Gross margin is 38.65%, with operating and profit margins of -1.00% and -24.71%.

Gross Margin	38.65%
Operating Margin	-1.00%
Pretax Margin	-25.35%
Profit Margin	-24.71%
EBITDA Margin	1.39%
EBIT Margin	-1.00%
FCF Margin	4.96%

Dividends & Yields

BST:2FW 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	n/a
Buyback Yield	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	-72.48%
FCF Yield	14.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:2FW has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4