Germany · Delayed Price · Currency is EUR BST:52BA Statistics
Total Valuation
BST:52BA has a market cap or net worth of EUR 310.74 million. The enterprise value is 506.45 million.
| Market Cap | 310.74M |
| Enterprise Value | 506.45M |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.14M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 6.57.
| PE Ratio | 6.22 |
| Forward PE | 6.57 |
| PS Ratio | 1.56 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 28.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 22.46.
| EV / Earnings | 10.14 |
| EV / Sales | 2.68 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 9.56 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.58 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 9.58 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -6.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.48% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 1,472 |
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 198.59 million and earned 49.96 million in profits. Earnings per share was 0.50.
| Revenue | 198.59M |
| Gross Profit | 76.77M |
| Operating Income | 55.72M |
| Pretax Income | 43.45M |
| Net Income | 49.96M |
| EBITDA | 61.62M |
| EBIT | 55.72M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 10.35 million in cash and 216.06 million in debt, giving a net cash position of -205.72 million.
| Cash & Cash Equivalents | 10.35M |
| Total Debt | 216.06M |
| Net Cash | -205.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 350.15M |
| Book Value Per Share | 3.52 |
| Working Capital | 74.62M |
Cash Flow
In the last 12 months, operating cash flow was 10.87 million and capital expenditures 11.69 million, giving a free cash flow of 22.55 million.
| Operating Cash Flow | 10.87M |
| Capital Expenditures | 11.69M |
| Free Cash Flow | 22.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.66%, with operating and profit margins of 28.06% and 25.16%.
| Gross Margin | 38.66% |
| Operating Margin | 28.06% |
| Pretax Margin | 21.88% |
| Profit Margin | 25.16% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 28.06% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | -61.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.91% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 16.08% |
| FCF Yield | 7.26% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |