BST:RX4 Statistics

Total Valuation

BST:RX4 has a market cap or net worth of EUR 421.45 million. The enterprise value is 729.32 million.

Market Cap	421.45M
Enterprise Value	729.32M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+14.12%
Shares Change (QoQ)	+28.16%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	58.05%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 19.18.

PE Ratio	24.40
Forward PE	19.18
PS Ratio	1.06
PB Ratio	0.54
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -26.71.

EV / Earnings	42.23
EV / Sales	1.77
EV / EBITDA	8.61
EV / EBIT	18.38
EV / FCF	-26.71

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.45.

Current Ratio	1.02
Quick Ratio	0.97
Debt / Equity	0.45
Debt / EBITDA	4.28
Debt / FCF	-12.84
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	88,661
Profits Per Employee	3,838
Employee Count	4,500
Asset Turnover	0.30
Inventory Turnover	48.43

Taxes

In the past 12 months, BST:RX4 has paid 10.13 million in taxes.

Income Tax	10.13M
Effective Tax Rate	36.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	n/a

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:RX4 had revenue of EUR 398.98 million and earned 17.27 million in profits. Earnings per share was 0.02.

Revenue	398.98M
Gross Profit	191.16M
Operating Income	38.40M
Pretax Income	27.40M
Net Income	17.27M
EBITDA	78.64M
EBIT	38.40M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 52.69 million in cash and 350.61 million in debt, with a net cash position of -297.91 million.

Cash & Cash Equivalents	52.69M
Total Debt	350.61M
Net Cash	-297.91M
Net Cash Per Share	n/a
Equity (Book Value)	773.71M
Book Value Per Share	0.70
Working Capital	1.81M

Cash Flow

In the last 12 months, operating cash flow was 48.66 million and capital expenditures -75.96 million, giving a free cash flow of -27.31 million.

Operating Cash Flow	48.66M
Capital Expenditures	-75.96M
Free Cash Flow	-27.31M
FCF Per Share	n/a

Margins

Gross margin is 47.91%, with operating and profit margins of 9.62% and 4.33%.

Gross Margin	47.91%
Operating Margin	9.62%
Pretax Margin	6.87%
Profit Margin	4.33%
EBITDA Margin	19.71%
EBIT Margin	9.62%
FCF Margin	n/a

Dividends & Yields

BST:RX4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.12%
Shareholder Yield	-14.12%
Earnings Yield	4.10%
FCF Yield	-6.48%

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:RX4 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	7