Germany · Delayed Price · Currency is EUR BST:71S Statistics
Total Valuation
BST:71S has a market cap or net worth of EUR 653.37 million. The enterprise value is 663.18 million.
| Market Cap | 653.37M |
| Enterprise Value | 663.18M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 17.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.80% |
| Owned by Institutions (%) | 14.62% |
| Float | 9.36B |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 17.32.
| PE Ratio | 19.04 |
| Forward PE | 17.32 |
| PS Ratio | 2.60 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 7.78.
| EV / Earnings | 19.33 |
| EV / Sales | 2.63 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 10.94 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 10.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.55 |
| Quick Ratio | 8.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 578,950 |
| Profits Per Employee | 79,069 |
| Employee Count | 434 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, BST:71S has paid 13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 77.84 |
| 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:71S had revenue of EUR 251.26 million and earned 34.32 million in profits. Earnings per share was 0.00.
| Revenue | 251.26M |
| Gross Profit | 84.11M |
| Operating Income | 60.28M |
| Pretax Income | 60.14M |
| Net Income | 34.32M |
| EBITDA | 99.93M |
| EBIT | 60.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 107.11 million in cash and 152,679 in debt, with a net cash position of 106.96 million.
| Cash & Cash Equivalents | 107.11M |
| Total Debt | 152,679 |
| Net Cash | 106.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 497.09M |
| Book Value Per Share | 0.02 |
| Working Capital | 157.22M |
Cash Flow
In the last 12 months, operating cash flow was 88.59 million and capital expenditures -3.36 million, giving a free cash flow of 85.23 million.
| Operating Cash Flow | 88.59M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | 85.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.47%, with operating and profit margins of 23.99% and 13.66%.
| Gross Margin | 33.47% |
| Operating Margin | 23.99% |
| Pretax Margin | 23.93% |
| Profit Margin | 13.66% |
| EBITDA Margin | 39.77% |
| EBIT Margin | 23.99% |
| FCF Margin | 33.92% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 79.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.25% |
| FCF Yield | 13.05% |
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 October 27, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Oct 27, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BST:71S has an Altman Z-Score of 8.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 6 |