BST:J9B Statistics
Total Valuation
BST:J9B has a market cap or net worth of EUR 636.74 million. The enterprise value is 1.11 billion.
| Market Cap | 636.74M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.70% |
| Float | 37.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -10.91.
| EV / Earnings | -531.88 |
| EV / Sales | 3.83 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 16.99 |
| EV / FCF | -10.91 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -5.93 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 955,608 |
| Profits Per Employee | -6,911 |
| Employee Count | 303 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 15.19 |
Taxes
In the past 12 months, BST:J9B has paid 20.85 million in taxes.
| Income Tax | 20.85M |
| Effective Tax Rate | 91.09% |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.62 |
| 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) | n/a |
Income Statement
In the last 12 months, BST:J9B had revenue of EUR 289.55 million and -2.09 million in losses. Loss per share was -0.00.
| Revenue | 289.55M |
| Gross Profit | 67.36M |
| Operating Income | 59.03M |
| Pretax Income | 22.89M |
| Net Income | -2.09M |
| EBITDA | 112.25M |
| EBIT | 59.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 239.77 million in cash and 605.56 million in debt, with a net cash position of -365.79 million.
| Cash & Cash Equivalents | 239.77M |
| Total Debt | 605.56M |
| Net Cash | -365.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 501.25M |
| Book Value Per Share | 0.01 |
| Working Capital | 61.58M |
Cash Flow
In the last 12 months, operating cash flow was -84.26 million and capital expenditures -17.87 million, giving a free cash flow of -102.13 million.
| Operating Cash Flow | -84.26M |
| Capital Expenditures | -17.87M |
| Free Cash Flow | -102.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.26%, with operating and profit margins of 20.39% and -0.72%.
| Gross Margin | 23.26% |
| Operating Margin | 20.39% |
| Pretax Margin | 7.91% |
| Profit Margin | -0.72% |
| EBITDA Margin | 38.77% |
| EBIT Margin | 20.39% |
| FCF Margin | n/a |
Dividends & Yields
BST:J9B 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.33% |
| FCF Yield | -16.04% |
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:J9B has an Altman Z-Score of 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |