Germany · Delayed Price · Currency is EUR BST:52BA Statistics
Total Valuation
BST:52BA has a market cap or net worth of EUR 316.01 million. The enterprise value is 497.92 million.
| Market Cap | 316.01M |
| Enterprise Value | 497.92M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 17.53% |
| Float | 46.00M |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 22.99.
| PE Ratio | 14.65 |
| Forward PE | 22.99 |
| PS Ratio | 1.91 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 34.08 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 53.70.
| EV / Earnings | 23.09 |
| EV / Sales | 2.98 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 36.89 |
| EV / FCF | 53.70 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.79 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 22.10 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.49% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 1,490 |
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:52BA had revenue of EUR 165.26 million and earned 21.57 million in profits. Earnings per share was 0.22.
| Revenue | 165.26M |
| Gross Profit | 33.68M |
| Operating Income | 13.57M |
| Pretax Income | 19.48M |
| Net Income | 21.57M |
| EBITDA | 16.42M |
| EBIT | 13.57M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 24.97 million in cash and 204.92 million in debt, giving a net cash position of -179.95 million.
| Cash & Cash Equivalents | 24.97M |
| Total Debt | 204.92M |
| Net Cash | -179.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 340.32M |
| Book Value Per Share | 3.42 |
| Working Capital | 81.20M |
Cash Flow
In the last 12 months, operating cash flow was 21.77 million and capital expenditures -12.50 million, giving a free cash flow of 9.27 million.
| Operating Cash Flow | 21.77M |
| Capital Expenditures | -12.50M |
| Free Cash Flow | 9.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.38%, with operating and profit margins of 8.21% and 13.05%.
| Gross Margin | 20.38% |
| Operating Margin | 8.21% |
| Pretax Margin | 11.79% |
| Profit Margin | 13.05% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 8.21% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | -61.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.02% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 6.83% |
| FCF Yield | 2.93% |
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:52BA has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |