CP ALL Public Company Limited (BST:LVN)

CP ALL Public Company Statistics

Total Valuation

BST:LVN has a market cap or net worth of EUR 10.93 billion. The enterprise value is 25.77 billion.

Market Cap	10.93B
Enterprise Value	25.77B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.48B

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 14.32.

PE Ratio	15.34
Forward PE	14.32
PS Ratio	0.40
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	7.16
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 16.88.

EV / Earnings	36.16
EV / Sales	0.98
EV / EBITDA	11.19
EV / EBIT	18.67
EV / FCF	16.88

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.28.

Current Ratio	0.58
Quick Ratio	0.30
Debt / Equity	1.28
Debt / EBITDA	4.82
Debt / FCF	7.49
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	858,234
Profits Per Employee	22,468
Employee Count	31,713
Asset Turnover	1.07
Inventory Turnover	12.33

Taxes

In the past 12 months, BST:LVN has paid 182.36 million in taxes.

Income Tax	182.36M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has decreased by -1.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.46%
50-Day Moving Average	1.19
200-Day Moving Average	1.42
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	5

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:LVN had revenue of EUR 27.22 billion and earned 712.52 million in profits. Earnings per share was 0.08.

Revenue	27.22B
Gross Profit	6.78B
Operating Income	1.41B
Pretax Income	1.02B
Net Income	712.52M
EBITDA	2.00B
EBIT	1.41B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.34 billion in cash and 11.44 billion in debt, giving a net cash position of -10.10 billion.

Cash & Cash Equivalents	1.34B
Total Debt	11.44B
Net Cash	-10.10B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	0.38
Working Capital	-2.56B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -618.05 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-618.05M
Free Cash Flow	1.53B
FCF Per Share	n/a

Margins

Gross margin is 24.92%, with operating and profit margins of 5.20% and 2.66%.

Gross Margin	24.92%
Operating Margin	5.20%
Pretax Margin	3.76%
Profit Margin	2.66%
EBITDA Margin	7.34%
EBIT Margin	5.20%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.04
Dividend Yield	2.69%
Dividend Growth (YoY)	43.60%
Years of Dividend Growth	2
Payout Ratio	35.49%
Buyback Yield	0.73%
Shareholder Yield	3.41%
Earnings Yield	6.52%
FCF Yield	13.96%

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:LVN has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7