BST:SHF Statistics

Total Valuation

BST:SHF has a market cap or net worth of EUR 515.64 million. The enterprise value is 525.49 million.

Market Cap	515.64M
Enterprise Value	525.49M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.68 and the forward PE ratio is 25.53.

PE Ratio	22.68
Forward PE	25.53
PS Ratio	1.93
PB Ratio	3.62
P/TBV Ratio	10.53
P/FCF Ratio	11.70
P/OCF Ratio	11.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 11.92.

EV / Earnings	23.11
EV / Sales	1.97
EV / EBITDA	12.42
EV / EBIT	17.03
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.67.

Current Ratio	1.75
Quick Ratio	1.67
Debt / Equity	0.67
Debt / EBITDA	2.25
Debt / FCF	2.16
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	167,369
Profits Per Employee	14,235
Employee Count	1,495
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:SHF has paid 6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +48.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.04%
50-Day Moving Average	66.93
200-Day Moving Average	50.95
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	155

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:SHF had revenue of EUR 267.29 million and earned 22.73 million in profits. Earnings per share was 3.10.

Revenue	267.29M
Gross Profit	84.98M
Operating Income	30.86M
Pretax Income	28.91M
Net Income	22.73M
EBITDA	37.08M
EBIT	30.86M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 84.13 million in cash and 95.04 million in debt, giving a net cash position of -10.91 million.

Cash & Cash Equivalents	84.13M
Total Debt	95.04M
Net Cash	-10.91M
Net Cash Per Share	n/a
Equity (Book Value)	142.54M
Book Value Per Share	19.72
Working Capital	86.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.56 million and capital expenditures -1.48 million, giving a free cash flow of 44.08 million.

Operating Cash Flow	45.56M
Capital Expenditures	-1.48M
Free Cash Flow	44.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 11.55% and 8.51%.

Gross Margin	31.79%
Operating Margin	11.55%
Pretax Margin	10.81%
Profit Margin	8.51%
EBITDA Margin	13.87%
EBIT Margin	11.55%
FCF Margin	16.49%

Dividends & Yields

BST:SHF 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	-0.23%
Shareholder Yield	n/a
Earnings Yield	4.41%
FCF Yield	8.55%

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:SHF has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7