Enterprise Group Statistics

Total Valuation

BST:3EO1 has a market cap or net worth of EUR 56.34 million. The enterprise value is 65.63 million.

Market Cap	56.34M
Enterprise Value	65.63M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.74M
Shares Outstanding	n/a
Shares Change (YoY)	+21.67%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	33.80%
Owned by Institutions (%)	2.74%
Float	46.00M

Valuation Ratios

The trailing PE ratio is 25.67 and the forward PE ratio is 13.50.

PE Ratio	25.67
Forward PE	13.50
PS Ratio	2.49
PB Ratio	1.04
P/TBV Ratio	1.12
P/FCF Ratio	254.68
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 296.67.

EV / Earnings	29.90
EV / Sales	2.86
EV / EBITDA	9.11
EV / EBIT	17.55
EV / FCF	296.67

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.31.

Current Ratio	2.37
Quick Ratio	2.24
Debt / Equity	0.31
Debt / EBITDA	2.36
Debt / FCF	75.42
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	28.79

Taxes

In the past 12 months, BST:3EO1 has paid 628,437 in taxes.

Income Tax	628,437
Effective Tax Rate	22.26%

Stock Price Statistics

The stock price has decreased by -44.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.30%
50-Day Moving Average	0.76
200-Day Moving Average	0.86
Relative Strength Index (RSI)	32.47
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:3EO1 had revenue of EUR 22.58 million and earned 2.19 million in profits. Earnings per share was 0.02.

Revenue	22.58M
Gross Profit	9.25M
Operating Income	3.67M
Pretax Income	2.82M
Net Income	2.19M
EBITDA	6.12M
EBIT	3.67M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.56 million in cash and 16.68 million in debt, with a net cash position of -9.13 million.

Cash & Cash Equivalents	7.56M
Total Debt	16.68M
Net Cash	-9.13M
Net Cash Per Share	n/a
Equity (Book Value)	54.30M
Book Value Per Share	0.68
Working Capital	7.46M

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -10.16 million, giving a free cash flow of 221,206.

Operating Cash Flow	10.39M
Capital Expenditures	-10.16M
Free Cash Flow	221,206
FCF Per Share	n/a

Margins

Gross margin is 40.95%, with operating and profit margins of 16.27% and 9.72%.

Gross Margin	40.95%
Operating Margin	16.27%
Pretax Margin	12.50%
Profit Margin	9.72%
EBITDA Margin	27.09%
EBIT Margin	16.27%
FCF Margin	0.98%

Dividends & Yields

BST:3EO1 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	-21.67%
Shareholder Yield	-21.67%
Earnings Yield	3.90%
FCF Yield	0.39%

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

The last stock split was on June 29, 2015. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Jun 29, 2015
Split Type	Reverse
Split Ratio	0.3333333333

Scores

BST:3EO1 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5