BST:T2K1 Statistics
Total Valuation
BST:T2K1 has a market cap or net worth of EUR 3.48 billion. The enterprise value is 3.22 billion.
Market Cap | 3.48B |
Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 13.71.
PE Ratio | 10.33 |
Forward PE | 13.71 |
PS Ratio | 3.24 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | 13.20 |
P/OCF Ratio | 7.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.24.
EV / Earnings | 9.58 |
EV / Sales | 3.73 |
EV / EBITDA | 6.55 |
EV / EBIT | 8.08 |
EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.97 |
Quick Ratio | 2.84 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.83 |
Debt / FCF | 1.93 |
Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 14.42%.
Return on Equity (ROE) | 20.09% |
Return on Assets (ROA) | 12.17% |
Return on Invested Capital (ROIC) | 14.42% |
Return on Capital Employed (ROCE) | 17.12% |
Revenue Per Employee | 935,538 |
Profits Per Employee | 293,380 |
Employee Count | 1,147 |
Asset Turnover | 0.42 |
Inventory Turnover | 64.04 |
Taxes
In the past 12 months, BST:T2K1 has paid 184.47 million in taxes.
Income Tax | 184.47M |
Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has increased by +33.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.74% |
50-Day Moving Average | 23.58 |
200-Day Moving Average | 23.58 |
Relative Strength Index (RSI) | 42.65 |
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:T2K1 had revenue of EUR 1.07 billion and earned 336.51 million in profits. Earnings per share was 0.45.
Revenue | 1.07B |
Gross Profit | 604.48M |
Operating Income | 495.30M |
Pretax Income | 520.98M |
Net Income | 336.51M |
EBITDA | 604.64M |
EBIT | 495.30M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 824.02 million in cash and 509.17 million in debt, giving a net cash position of 314.85 million.
Cash & Cash Equivalents | 824.02M |
Total Debt | 509.17M |
Net Cash | 314.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.18B |
Book Value Per Share | 2.90 |
Working Capital | 663.86M |
Cash Flow
In the last 12 months, operating cash flow was 481.39 million and capital expenditures -218.02 million, giving a free cash flow of 263.38 million.
Operating Cash Flow | 481.39M |
Capital Expenditures | -218.02M |
Free Cash Flow | 263.38M |
FCF Per Share | n/a |
Margins
Gross margin is 56.33%, with operating and profit margins of 46.16% and 31.36%.
Gross Margin | 56.33% |
Operating Margin | 46.16% |
Pretax Margin | 48.55% |
Profit Margin | 31.36% |
EBITDA Margin | 56.35% |
EBIT Margin | 46.16% |
FCF Margin | 24.54% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.63%.
Dividend Per Share | 0.79 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.63% |
Earnings Yield | 9.68% |
FCF Yield | 7.57% |
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 November 8, 2019. It was a forward split with a ratio of 1.038487388.
Last Split Date | Nov 8, 2019 |
Split Type | Forward |
Split Ratio | 1.038487388 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |