Forever Entertainment Statistics

Total Valuation

BST:8FE has a market cap or net worth of EUR 25.86 million. The enterprise value is 25.48 million.

Market Cap	25.86M
Enterprise Value	25.48M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.68M

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	3.98
PB Ratio	2.31
P/TBV Ratio	2.46
P/FCF Ratio	28.22
P/OCF Ratio	27.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 27.81.

EV / Earnings	16.20
EV / Sales	3.92
EV / EBITDA	14.06
EV / EBIT	14.58
EV / FCF	27.81

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.

Current Ratio	2.73
Quick Ratio	0.99
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.36
Interest Coverage	88.88

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	130,068
Profits Per Employee	31,453
Employee Count	50
Asset Turnover	0.52
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.59%
50-Day Moving Average	0.91
200-Day Moving Average	0.87
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	50

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:8FE had revenue of EUR 6.50 million and earned 1.57 million in profits. Earnings per share was 0.06.

Revenue	6.50M
Gross Profit	4.84M
Operating Income	1.75M
Pretax Income	1.89M
Net Income	1.57M
EBITDA	1.81M
EBIT	1.75M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 705,362 in cash and 332,792 in debt, giving a net cash position of 372,569.

Cash & Cash Equivalents	705,362
Total Debt	332,792
Net Cash	372,569
Net Cash Per Share	n/a
Equity (Book Value)	11.18M
Book Value Per Share	0.41
Working Capital	2.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 941,841 and capital expenditures -25,504, giving a free cash flow of 916,337.

Operating Cash Flow	941,841
Capital Expenditures	-25,504
Free Cash Flow	916,337
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.42%, with operating and profit margins of 26.89% and 24.18%.

Gross Margin	74.42%
Operating Margin	26.89%
Pretax Margin	29.09%
Profit Margin	24.18%
EBITDA Margin	27.89%
EBIT Margin	26.89%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.01
Dividend Yield	1.69%
Dividend Growth (YoY)	-34.79%
Years of Dividend Growth	n/a
Payout Ratio	24.25%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	6.08%
FCF Yield	3.54%

Dividend Details

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:8FE has an Altman Z-Score of 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a