BST:52BA Statistics

Total Valuation

BST:52BA has a market cap or net worth of EUR 318.97 million. The enterprise value is 519.06 million.

Market Cap	318.97M
Enterprise Value	519.06M

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 6.38 and the forward PE ratio is 6.59.

PE Ratio	6.38
Forward PE	6.59
PS Ratio	1.61
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	14.14
P/OCF Ratio	29.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 23.02.

EV / Earnings	10.39
EV / Sales	2.69
EV / EBITDA	7.52
EV / EBIT	9.58
EV / FCF	23.02

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	15.66%
FCF Yield	7.07%

Dividend Details

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