The Warehouse Group Statistics

Total Valuation

BST:UXN has a market cap or net worth of EUR 120.67 million. The enterprise value is 531.39 million.

Market Cap	120.67M
Enterprise Value	531.39M

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	345.35M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	29.49%
Owned by Institutions (%)	23.70%
Float	89.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.29
PS Ratio	0.08
PB Ratio	0.79
P/TBV Ratio	1.48
P/FCF Ratio	3.95
P/OCF Ratio	3.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 17.41.

EV / Earnings	-376.12
EV / Sales	0.34
EV / EBITDA	6.01
EV / EBIT	25.61
EV / FCF	17.41

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.83.

Current Ratio	0.91
Quick Ratio	0.17
Debt / Equity	2.83
Debt / EBITDA	4.86
Debt / FCF	14.22
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	246,261
Profits Per Employee	-221
Employee Count	8,032
Asset Turnover	1.90
Inventory Turnover	4.41

Taxes

Income Tax	-292,380
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.80
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:UXN had revenue of EUR 1.58 billion and -1.41 million in losses. Loss per share was -0.00.

Revenue	1.58B
Gross Profit	508.64M
Operating Income	20.95M
Pretax Income	-1.53M
Net Income	-1.41M
EBITDA	41.56M
EBIT	20.95M
Loss Per Share	-0.00

Balance Sheet

The company has 20.04 million in cash and 434.04 million in debt, with a net cash position of -414.00 million.

Cash & Cash Equivalents	20.04M
Total Debt	434.04M
Net Cash	-414.00M
Net Cash Per Share	n/a
Equity (Book Value)	153.60M
Book Value Per Share	0.44
Working Capital	-30.21M

Cash Flow

In the last 12 months, operating cash flow was 36.97 million and capital expenditures -6.44 million, giving a free cash flow of 30.53 million.

Operating Cash Flow	36.97M
Capital Expenditures	-6.44M
Free Cash Flow	30.53M
FCF Per Share	n/a

Margins

Gross margin is 32.24%, with operating and profit margins of 1.33% and -0.09%.

Gross Margin	32.24%
Operating Margin	1.33%
Pretax Margin	-0.10%
Profit Margin	-0.09%
EBITDA Margin	2.63%
EBIT Margin	1.33%
FCF Margin	1.93%

Dividends & Yields

BST:UXN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.17%
FCF Yield	25.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:UXN has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4