Germany · Delayed Price · Currency is EUR BST:RY5 Statistics
Total Valuation
BST:RY5 has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 2.79% |
| Float | 60.56M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 10.58.
| PE Ratio | 11.62 |
| Forward PE | 10.58 |
| PS Ratio | 0.75 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 11.65.
| EV / Earnings | 17.79 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 9.45 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.01 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.76 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 725,182 |
| Profits Per Employee | 46,591 |
| Employee Count | 2,025 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, BST:RY5 has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 24.32 |
| 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:RY5 had revenue of EUR 1.47 billion and earned 94.35 million in profits. Earnings per share was 0.32.
| Revenue | 1.47B |
| Gross Profit | 473.30M |
| Operating Income | 171.47M |
| Pretax Income | 151.67M |
| Net Income | 94.35M |
| EBITDA | 294.34M |
| EBIT | 171.47M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 152.25 million in cash and 542.02 million in debt, with a net cash position of -389.77 million.
| Cash & Cash Equivalents | 152.25M |
| Total Debt | 542.02M |
| Net Cash | -389.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.92 |
| Working Capital | 7.40M |
Cash Flow
In the last 12 months, operating cash flow was 236.67 million and capital expenditures -92.61 million, giving a free cash flow of 144.06 million.
| Operating Cash Flow | 236.67M |
| Capital Expenditures | -92.61M |
| Free Cash Flow | 144.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.23%, with operating and profit margins of 11.68% and 6.42%.
| Gross Margin | 32.23% |
| Operating Margin | 11.68% |
| Pretax Margin | 10.33% |
| Profit Margin | 6.42% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 11.68% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.41% |
| Earnings Yield | 8.61% |
| FCF Yield | 13.14% |
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:RY5 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |