SIA Engineering Company Statistics

Total Valuation

BST:O3H has a market cap or net worth of EUR 2.33 billion. The enterprise value is 1.96 billion.

Market Cap	2.33B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	242.81M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 22.07.

PE Ratio	24.29
Forward PE	22.07
PS Ratio	2.72
PB Ratio	1.95
P/TBV Ratio	2.01
P/FCF Ratio	29.72
P/OCF Ratio	20.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 24.99.

EV / Earnings	20.43
EV / Sales	2.36
EV / EBITDA	14.91
EV / EBIT	22.03
EV / FCF	24.99

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.05.

Current Ratio	2.88
Quick Ratio	2.67
Debt / Equity	0.05
Debt / EBITDA	1.08
Debt / FCF	0.75
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	137,111
Profits Per Employee	15,367
Employee Count	6,253
Asset Turnover	0.59
Inventory Turnover	6.73

Taxes

In the past 12 months, BST:O3H has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	3.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	945

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:O3H had revenue of EUR 857.36 million and earned 96.09 million in profits. Earnings per share was 0.09.

Revenue	857.36M
Gross Profit	566.74M
Operating Income	10.31M
Pretax Income	101.44M
Net Income	96.09M
EBITDA	34.20M
EBIT	10.31M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 456.76 million in cash and 58.66 million in debt, giving a net cash position of 398.10 million.

Cash & Cash Equivalents	456.76M
Total Debt	58.66M
Net Cash	398.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	1.06
Working Capital	435.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.98 million and capital expenditures -36.43 million, giving a free cash flow of 78.55 million.

Operating Cash Flow	114.98M
Capital Expenditures	-36.43M
Free Cash Flow	78.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.10%, with operating and profit margins of 1.20% and 11.21%.

Gross Margin	66.10%
Operating Margin	1.20%
Pretax Margin	11.83%
Profit Margin	11.21%
EBITDA Margin	3.99%
EBIT Margin	1.20%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.06
Dividend Yield	2.58%
Dividend Growth (YoY)	8.18%
Years of Dividend Growth	2
Payout Ratio	64.37%
Buyback Yield	0.27%
Shareholder Yield	2.85%
Earnings Yield	4.12%
FCF Yield	3.36%

Dividend Details

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:O3H has an Altman Z-Score of 5.78 and a Piotroski F-Score of 5.

Altman Z-Score	5.78
Piotroski F-Score	5