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 13.05 billion. The enterprise value is 28.92 billion.

Market Cap	13.05B
Enterprise Value	28.92B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	19.25%
Float	5.45B

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 15.51.

PE Ratio	17.42
Forward PE	15.51
PS Ratio	0.47
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	9.71
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 21.51.

EV / Earnings	38.59
EV / Sales	1.04
EV / EBITDA	11.90
EV / EBIT	19.87
EV / FCF	21.51

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.33.

Current Ratio	0.61
Quick Ratio	0.31
Debt / Equity	1.33
Debt / EBITDA	4.99
Debt / FCF	8.89
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	7.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	869,971
Profits Per Employee	23,628
Employee Count	31,713
Asset Turnover	1.06
Inventory Turnover	11.31

Taxes

In the past 12 months, BST:LVN has paid 190.25 million in taxes.

Income Tax	190.25M
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.48%
50-Day Moving Average	1.18
200-Day Moving Average	1.18
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	80

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 27.59 billion and earned 749.32 million in profits. Earnings per share was 0.08.

Revenue	27.59B
Gross Profit	6.91B
Operating Income	1.43B
Pretax Income	1.05B
Net Income	749.32M
EBITDA	2.01B
EBIT	1.43B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.45 billion in cash and 11.95 billion in debt, with a net cash position of -10.50 billion.

Cash & Cash Equivalents	1.45B
Total Debt	11.95B
Net Cash	-10.50B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	0.39
Working Capital	-2.65B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -660.97 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-660.97M
Free Cash Flow	1.34B
FCF Per Share	n/a

Margins

Gross margin is 25.06%, with operating and profit margins of 5.17% and 2.76%.

Gross Margin	25.06%
Operating Margin	5.17%
Pretax Margin	3.81%
Profit Margin	2.76%
EBITDA Margin	7.28%
EBIT Margin	5.17%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.04
Dividend Yield	2.73%
Dividend Growth (YoY)	43.60%
Years of Dividend Growth	3
Payout Ratio	43.00%
Buyback Yield	0.35%
Shareholder Yield	3.07%
Earnings Yield	5.74%
FCF Yield	10.30%

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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	8