CP ALL Public Company Statistics
Total Valuation
BST:LVN has a market cap or net worth of EUR 10.49 billion. The enterprise value is 25.29 billion.
Market Cap | 10.49B |
Enterprise Value | 25.29B |
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 14.73 and the forward PE ratio is 13.76.
PE Ratio | 14.73 |
Forward PE | 13.76 |
PS Ratio | 0.39 |
PB Ratio | 1.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.88 |
P/OCF Ratio | 4.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 16.57.
EV / Earnings | 35.50 |
EV / Sales | 0.97 |
EV / EBITDA | 11.01 |
EV / EBIT | 18.37 |
EV / FCF | 16.57 |
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 -17.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.16% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 1.46 |
Relative Strength Index (RSI) | 44.41 |
Average Volume (20 Days) | 560 |
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 3.27%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | 43.60% |
Years of Dividend Growth | 2 |
Payout Ratio | 35.49% |
Buyback Yield | 0.73% |
Shareholder Yield | 4.00% |
Earnings Yield | 6.79% |
FCF Yield | 14.54% |
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 |