Germany · Delayed Price · Currency is EUR BST:LUY1 Statistics
Total Valuation
BST:LUY1 has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.39B |
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 10.33 and the forward PE ratio is 8.60.
| PE Ratio | 10.33 |
| Forward PE | 8.60 |
| PS Ratio | 0.85 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.62 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.05 |
| 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 +30.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.23% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 56.56 |
| 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 |
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 |
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 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 6.30%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -6.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.30% |
| Earnings Yield | 9.68% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |