BST:LUY1 Statistics

Total Valuation

BST:LUY1 has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.37 billion.

Market Cap	1.33B
Enterprise Value	1.37B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	587.11M
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	314.84M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 8.40.

PE Ratio	10.19
Forward PE	8.40
PS Ratio	0.84
PB Ratio	0.85
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.47
EV / Sales	0.95
EV / EBITDA	8.11
EV / EBIT	8.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.21.

Current Ratio	3.14
Quick Ratio	0.62
Debt / Equity	0.21
Debt / EBITDA	1.80
Debt / FCF	n/a
Interest Coverage	23.92

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	236,793
Profits Per Employee	19,521
Employee Count	6,700
Asset Turnover	0.77
Inventory Turnover	0.88

Taxes

In the past 12 months, BST:LUY1 has paid 37.05 million in taxes.

Income Tax	37.05M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +15.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.96%
50-Day Moving Average	2.03
200-Day Moving Average	1.81
Relative Strength Index (RSI)	59.40
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:LUY1 had revenue of EUR 1.59 billion and earned 130.79 million in profits. Earnings per share was 0.22.

Revenue	1.59B
Gross Profit	525.26M
Operating Income	168.19M
Pretax Income	164.04M
Net Income	130.79M
EBITDA	185.47M
EBIT	168.19M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 285.39 million in cash and 333.93 million in debt, giving a net cash position of -48.53 million.

Cash & Cash Equivalents	285.39M
Total Debt	333.93M
Net Cash	-48.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	2.67
Working Capital	1.10B

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 33.11%, with operating and profit margins of 10.60% and 8.24%.

Gross Margin	33.11%
Operating Margin	10.60%
Pretax Margin	10.34%
Profit Margin	8.24%
EBITDA Margin	11.69%
EBIT Margin	10.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.14
Dividend Yield	6.47%
Dividend Growth (YoY)	-6.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.47%
Earnings Yield	9.82%
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

Altman Z-Score	n/a
Piotroski F-Score	3