BST:DSX Statistics

Total Valuation

BST:DSX has a market cap or net worth of EUR 19.41 billion. The enterprise value is 20.40 billion.

Market Cap	19.41B
Enterprise Value	20.40B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.16B
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.68%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 93.95 and the forward PE ratio is 66.15.

PE Ratio	93.95
Forward PE	66.15
PS Ratio	8.15
PB Ratio	10.57
P/TBV Ratio	13.02
P/FCF Ratio	n/a
P/OCF Ratio	67.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.18, with an EV/FCF ratio of -366.61.

EV / Earnings	98.72
EV / Sales	8.53
EV / EBITDA	46.18
EV / EBIT	55.11
EV / FCF	-366.61

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.67.

Current Ratio	2.01
Quick Ratio	1.56
Debt / Equity	0.67
Debt / EBITDA	3.07
Debt / FCF	-22.03
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.22M
Profits Per Employee	105,763
Employee Count	1,954
Asset Turnover	0.73
Inventory Turnover	15.07

Taxes

In the past 12 months, BST:DSX has paid 97.03 million in taxes.

Income Tax	97.03M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.21%
50-Day Moving Average	4.47
200-Day Moving Average	4.00
Relative Strength Index (RSI)	25.20
Average Volume (20 Days)	3

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:DSX had revenue of EUR 2.38 billion and earned 206.66 million in profits. Earnings per share was 0.03.

Revenue	2.38B
Gross Profit	820.82M
Operating Income	327.98M
Pretax Income	419.07M
Net Income	206.66M
EBITDA	395.38M
EBIT	327.98M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 568.19 million in cash and 1.23 billion in debt, with a net cash position of -657.92 million.

Cash & Cash Equivalents	568.19M
Total Debt	1.23B
Net Cash	-657.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	0.25
Working Capital	795.50M

Cash Flow

In the last 12 months, operating cash flow was 287.57 million and capital expenditures -343.22 million, giving a free cash flow of -55.65 million.

Operating Cash Flow	287.57M
Capital Expenditures	-343.22M
Free Cash Flow	-55.65M
FCF Per Share	n/a

Margins

Gross margin is 34.46%, with operating and profit margins of 13.77% and 8.68%.

Gross Margin	34.46%
Operating Margin	13.77%
Pretax Margin	17.59%
Profit Margin	8.68%
EBITDA Margin	16.60%
EBIT Margin	13.77%
FCF Margin	n/a

Dividends & Yields

BST:DSX 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	1.62%
Shareholder Yield	1.62%
Earnings Yield	1.06%
FCF Yield	-0.29%

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 July 18, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 18, 2024
Split Type	Forward
Split Ratio	10

Scores

BST:DSX has an Altman Z-Score of 8.09 and a Piotroski F-Score of 4.

Altman Z-Score	8.09
Piotroski F-Score	4