Effecten-Spiegel AG Statistics

Total Valuation

BST:EFS3 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

BST:EFS3 has 3.50 million shares outstanding.

Current Share Class	1.89M
Shares Outstanding	3.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.99%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 3.38.

PE Ratio	3.38
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

Financial Ratio History

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:EFS3 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 +2.78% in the last 52 weeks. The beta is 0.53, so BST:EFS3's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+2.78%
50-Day Moving Average	12.69
200-Day Moving Average	12.71
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	3,924

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:EFS3 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

Full Income Statement

Balance Sheet

The company has 23.14 million in cash and n/a in debt, giving a net cash position of 23.14 million or 6.60 per share.

Cash & Cash Equivalents	23.14M
Total Debt	n/a
Net Cash	23.14M
Net Cash Per Share	6.60
Equity (Book Value)	75.50M
Book Value Per Share	21.55
Working Capital	28.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.55, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.55
Dividend Yield	5.14%
Dividend Growth (YoY)	1,150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	28.27%
FCF Yield	n/a

Dividend Details

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:EFS3 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 4.

Altman Z-Score	5.13
Piotroski F-Score	4