BST:WSG Statistics
Total Valuation
BST:WSG has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.19B |
Important Dates
The next confirmed earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.25% |
| Float | 2.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 148.07 |
| PS Ratio | 0.57 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.02.
| EV / Earnings | -37.76 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 17.22 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.45 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 118,897 |
| Profits Per Employee | -2,020 |
| Employee Count | 15,583 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, BST:WSG has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.27 |
| 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:WSG had revenue of EUR 1.85 billion and -31.48 million in losses. Loss per share was -0.01.
| Revenue | 1.85B |
| Gross Profit | 883.10M |
| Operating Income | 67.67M |
| Pretax Income | -26.06M |
| Net Income | -31.48M |
| EBITDA | 195.35M |
| EBIT | 67.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 614.92 million in cash and 427.60 million in debt, with a net cash position of 187.33 million.
| Cash & Cash Equivalents | 614.92M |
| Total Debt | 427.60M |
| Net Cash | 187.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 0.49 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 349.28 million and capital expenditures -53.71 million, giving a free cash flow of 295.56 million.
| Operating Cash Flow | 349.28M |
| Capital Expenditures | -53.71M |
| Free Cash Flow | 295.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.66%, with operating and profit margins of 3.65% and -1.70%.
| Gross Margin | 47.66% |
| Operating Margin | 3.65% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.70% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 3.65% |
| FCF Margin | 15.95% |
Dividends & Yields
BST:WSG 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 | -2.99% |
| FCF Yield | 28.05% |
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:WSG has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |