Germany · Delayed Price · Currency is EUR BST:7BP1 Statistics
Total Valuation
BST:7BP1 has a market cap or net worth of EUR 1.56 billion. The enterprise value is 4.75 billion.
| Market Cap | 1.56B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 35.33% |
| Float | 904.63M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 7.30.
| PE Ratio | 20.01 |
| Forward PE | 7.30 |
| PS Ratio | 0.11 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 12.35.
| EV / Earnings | 61.08 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 14.07 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.30 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 9.40 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 27,607 |
| Employee Count | 2,817 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, BST:7BP1 has paid 58.52 million in taxes.
| Income Tax | 58.52M |
| Effective Tax Rate | 46.99% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 61.71 |
| 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:7BP1 had revenue of EUR 13.71 billion and earned 77.77 million in profits. Earnings per share was 0.06.
| Revenue | 13.71B |
| Gross Profit | 762.18M |
| Operating Income | 273.99M |
| Pretax Income | 124.55M |
| Net Income | 77.77M |
| EBITDA | 875.92M |
| EBIT | 273.99M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 820.16 million in cash and 3.61 billion in debt, with a net cash position of -2.79 billion.
| Cash & Cash Equivalents | 820.16M |
| Total Debt | 3.61B |
| Net Cash | -2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 1.23 |
| Working Capital | 591.33M |
Cash Flow
In the last 12 months, operating cash flow was 851.03 million and capital expenditures -466.33 million, giving a free cash flow of 384.70 million.
| Operating Cash Flow | 851.03M |
| Capital Expenditures | -466.33M |
| Free Cash Flow | 384.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.56%, with operating and profit margins of 2.00% and 0.57%.
| Gross Margin | 5.56% |
| Operating Margin | 2.00% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.57% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 2.00% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.52% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 5.00% |
| FCF Yield | 24.72% |
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:7BP1 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |