ANI Pharmaceuticals Statistics
Total Valuation
BST:BSFA has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.54 billion.
Market Cap | 1.11B |
Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 20.02M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.79% |
Shares Change (QoQ) | +3.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.09 |
PS Ratio | 1.78 |
PB Ratio | 2.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.03 |
P/OCF Ratio | 14.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 24.92.
EV / Earnings | -73.99 |
EV / Sales | 2.68 |
EV / EBITDA | 19.43 |
EV / EBIT | 124.01 |
EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.42.
Current Ratio | 2.66 |
Quick Ratio | 1.86 |
Debt / Equity | 1.42 |
Debt / EBITDA | 6.77 |
Debt / FCF | 9.46 |
Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | -4.57% |
Return on Assets (ROA) | 0.82% |
Return on Invested Capital (ROIC) | 0.99% |
Return on Capital Employed (ROCE) | 1.34% |
Revenue Per Employee | 695,259 |
Profits Per Employee | -23,137 |
Employee Count | 897 |
Asset Turnover | 0.61 |
Inventory Turnover | 2.18 |
Taxes
Income Tax | -6.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.03% |
50-Day Moving Average | 55.12 |
200-Day Moving Average | 54.82 |
Relative Strength Index (RSI) | 50.59 |
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) | 5.31 |
Income Statement
In the last 12 months, BST:BSFA had revenue of EUR 623.65 million and -20.75 million in losses. Loss per share was -1.07.
Revenue | 623.65M |
Gross Profit | 370.06M |
Operating Income | 13.48M |
Pretax Income | -25.50M |
Net Income | -20.75M |
EBITDA | 83.73M |
EBIT | 13.48M |
Loss Per Share | -1.07 |
Balance Sheet
The company has 143.58 million in cash and 582.73 million in debt, giving a net cash position of -439.15 million.
Cash & Cash Equivalents | 143.58M |
Total Debt | 582.73M |
Net Cash | -439.15M |
Net Cash Per Share | n/a |
Equity (Book Value) | 410.30M |
Book Value Per Share | 19.34 |
Working Capital | 309.46M |
Cash Flow
In the last 12 months, operating cash flow was 74.70 million and capital expenditures -13.07 million, giving a free cash flow of 61.63 million.
Operating Cash Flow | 74.70M |
Capital Expenditures | -13.07M |
Free Cash Flow | 61.63M |
FCF Per Share | n/a |
Margins
Gross margin is 59.34%, with operating and profit margins of 2.16% and -3.12%.
Gross Margin | 59.34% |
Operating Margin | 2.16% |
Pretax Margin | -4.09% |
Profit Margin | -3.12% |
EBITDA Margin | 13.43% |
EBIT Margin | 2.16% |
FCF Margin | 9.88% |
Dividends & Yields
BST:BSFA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.79% |
Shareholder Yield | n/a |
Earnings Yield | -1.87% |
FCF Yield | 5.55% |
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
BST:BSFA has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 3 |