BST:NY7 Statistics
Total Valuation
BST:NY7 has a market cap or net worth of EUR 8.50 billion. The enterprise value is 14.07 billion.
Market Cap | 8.50B |
Enterprise Value | 14.07B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Current Share Class | 189.84M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.24% |
Shares Change (QoQ) | -1.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 181.99M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 8.37.
PE Ratio | 8.88 |
Forward PE | 8.37 |
PS Ratio | 0.81 |
PB Ratio | 0.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 13.86.
EV / Earnings | 14.69 |
EV / Sales | 1.46 |
EV / EBITDA | 6.62 |
EV / EBIT | 9.54 |
EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.49.
Current Ratio | 0.89 |
Quick Ratio | 0.46 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.65 |
Debt / FCF | 6.01 |
Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE) | 7.99% |
Return on Assets (ROA) | 4.15% |
Return on Invested Capital (ROIC) | 5.41% |
Return on Capital Employed (ROCE) | 7.48% |
Revenue Per Employee | 624,218 |
Profits Per Employee | 57,032 |
Employee Count | 16,800 |
Asset Turnover | 0.44 |
Inventory Turnover | 7.94 |
Taxes
In the past 12 months, BST:NY7 has paid 298.84 million in taxes.
Income Tax | 298.84M |
Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.39% |
50-Day Moving Average | 50.60 |
200-Day Moving Average | 43.65 |
Relative Strength Index (RSI) | 38.93 |
Average Volume (20 Days) | 260 |
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) | 4.43 |
Income Statement
In the last 12 months, BST:NY7 had revenue of EUR 10.49 billion and earned 958.14 million in profits. Earnings per share was 4.62.
Revenue | 10.49B |
Gross Profit | 4.09B |
Operating Income | 1.60B |
Pretax Income | 1.29B |
Net Income | 958.14M |
EBITDA | 2.22B |
EBIT | 1.60B |
Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 381.83 million in cash and 6.11 billion in debt, giving a net cash position of -5.72 billion.
Cash & Cash Equivalents | 381.83M |
Total Debt | 6.11B |
Net Cash | -5.72B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.45B |
Book Value Per Share | 59.78 |
Working Capital | -279.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -644.59 million, giving a free cash flow of 1.02 billion.
Operating Cash Flow | 1.66B |
Capital Expenditures | -644.59M |
Free Cash Flow | 1.02B |
FCF Per Share | n/a |
Margins
Gross margin is 39.00%, with operating and profit margins of 15.23% and 9.14%.
Gross Margin | 39.00% |
Operating Margin | 15.23% |
Pretax Margin | 12.30% |
Profit Margin | 9.14% |
EBITDA Margin | 21.20% |
EBIT Margin | 15.23% |
FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 4.08%.
Dividend Per Share | 1.67 |
Dividend Yield | 4.08% |
Dividend Growth (YoY) | 7.18% |
Years of Dividend Growth | 4 |
Payout Ratio | 35.88% |
Buyback Yield | 4.24% |
Shareholder Yield | 8.31% |
Earnings Yield | 11.27% |
FCF Yield | 11.94% |
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:NY7 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | 6 |