Germany · Delayed Price · Currency is EUR BST:SCA Statistics
Total Valuation
BST:SCA has a market cap or net worth of EUR 7.08 billion. The enterprise value is 8.39 billion.
| Market Cap | 7.08B |
| Enterprise Value | 8.39B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | 641.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 45.60% |
| Float | 644.32M |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 23.79.
| PE Ratio | 23.92 |
| Forward PE | 23.79 |
| PS Ratio | 3.29 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 55.79 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 66.07.
| EV / Earnings | 28.32 |
| EV / Sales | 3.88 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 34.11 |
| EV / FCF | 66.07 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.46 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 10.65 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 632,098 |
| Profits Per Employee | 87,052 |
| Employee Count | 3,402 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, BST:SCA has paid 73.37 million in taxes.
| Income Tax | 73.37M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 905 |
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:SCA had revenue of EUR 2.15 billion and earned 296.15 million in profits. Earnings per share was 0.42.
| Revenue | 2.15B |
| Gross Profit | 1.53B |
| Operating Income | 245.33M |
| Pretax Income | 369.52M |
| Net Income | 296.15M |
| EBITDA | 424.22M |
| EBIT | 245.33M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 54.52 million in cash and 1.35 billion in debt, with a net cash position of -1.30 billion.
| Cash & Cash Equivalents | 54.52M |
| Total Debt | 1.35B |
| Net Cash | -1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 13.35 |
| Working Capital | 333.30M |
Cash Flow
In the last 12 months, operating cash flow was 371.18 million and capital expenditures -244.22 million, giving a free cash flow of 126.96 million.
| Operating Cash Flow | 371.18M |
| Capital Expenditures | -244.22M |
| Free Cash Flow | 126.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.26%, with operating and profit margins of 11.41% and 13.77%.
| Gross Margin | 71.26% |
| Operating Margin | 11.41% |
| Pretax Margin | 17.18% |
| Profit Margin | 13.77% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 11.41% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 13.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.18% |
| FCF Yield | 1.79% |
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
The last stock split was on May 7, 2007. It was a forward split with a ratio of 3.
| Last Split Date | May 7, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BST:SCA has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |