Germany · Delayed Price · Currency is EUR BST:52BA Statistics
Total Valuation
BST:52BA has a market cap or net worth of EUR 320.25 million. The enterprise value is 496.53 million.
| Market Cap | 320.25M |
| Enterprise Value | 496.53M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 16.88% |
| Float | 46.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.76 |
| PS Ratio | 2.16 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 193.58, with an EV/FCF ratio of 17.15.
| EV / Earnings | -130.93 |
| EV / Sales | 3.31 |
| EV / EBITDA | 193.58 |
| EV / EBIT | n/a |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.67 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 76.72 |
| Debt / FCF | 7.33 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 1,825 |
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 148.29 million and -3.79 million in losses. Loss per share was -0.04.
| Revenue | 148.29M |
| Gross Profit | 12.02M |
| Operating Income | -8.07M |
| Pretax Income | -8.40M |
| Net Income | -3.79M |
| EBITDA | -6.31M |
| EBIT | -8.07M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 37.78 million in cash and 212.28 million in debt, giving a net cash position of -174.50 million.
| Cash & Cash Equivalents | 37.78M |
| Total Debt | 212.28M |
| Net Cash | -174.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 336.40M |
| Book Value Per Share | 3.38 |
| Working Capital | 76.43M |
Cash Flow
In the last 12 months, operating cash flow was 40.50 million and capital expenditures -11.55 million, giving a free cash flow of 28.95 million.
| Operating Cash Flow | 40.50M |
| Capital Expenditures | -11.55M |
| Free Cash Flow | 28.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.11%, with operating and profit margins of -5.44% and -2.56%.
| Gross Margin | 8.11% |
| Operating Margin | -5.44% |
| Pretax Margin | -5.67% |
| Profit Margin | -2.56% |
| EBITDA Margin | -4.25% |
| EBIT Margin | -5.44% |
| FCF Margin | 19.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -54.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.99% |
| Earnings Yield | -1.18% |
| FCF Yield | 9.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |