Germany
· Delayed Price · Currency is EUR Effecten-Spiegel AG Statistics
Total Valuation
BST:EFS has a market cap or net worth of EUR 39.27 million. The enterprise value is 16.13 million.
| Market Cap | 39.27M |
| Enterprise Value | 16.13M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 1.62M |
| 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 | 3.16M |
Valuation Ratios
The trailing PE ratio is 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.45 |
| EV / Sales | 0.96 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.99
| Current Ratio | 22.99 |
| Quick Ratio | 18.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31,845.63 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 16.91% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 1.23M |
| Employee Count | 9 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 332.45 |
Taxes
In the past 12 months, BST:EFS has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 22.94 |
| Average Volume (20 Days) | 1,200 |
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:EFS had revenue of EUR 16.84 million and earned 11.10 million in profits. Earnings per share was 3.17.
| Revenue | 16.84M |
| Gross Profit | 3.08M |
| Operating Income | 13.66M |
| Pretax Income | 13.21M |
| Net Income | 11.10M |
| EBITDA | 13.68M |
| EBIT | 13.66M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 23.14 million in cash and n/a in debt, giving a net cash position of 23.14 million.
| Cash & Cash Equivalents | 23.14M |
| Total Debt | n/a |
| Net Cash | 23.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.50M |
| Book Value Per Share | 21.55 |
| Working Capital | 28.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.31%, with operating and profit margins of 81.11% and 65.90%.
| Gross Margin | 18.31% |
| Operating Margin | 81.11% |
| Pretax Margin | 78.45% |
| Profit Margin | 65.90% |
| EBITDA Margin | 81.19% |
| EBIT Margin | 81.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 16.39%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 16.39% |
| Dividend Growth (YoY) | 1,150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.39% |
| Earnings Yield | 28.27% |
| FCF Yield | n/a |
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:EFS has an Altman Z-Score of 5.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |