Bapcor Limited (FRA:0BS)

Bapcor Statistics

Total Valuation

Bapcor has a market cap or net worth of EUR 447.54 million. The enterprise value is 778.61 million.

Market Cap	447.54M
Enterprise Value	778.61M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	339.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	84.98%
Float	295.17M

Valuation Ratios

The trailing PE ratio is 28.49 and the forward PE ratio is 14.48.

PE Ratio	28.49
Forward PE	14.48
PS Ratio	0.41
PB Ratio	0.94
P/TBV Ratio	3.68
P/FCF Ratio	8.14
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 14.16.

EV / Earnings	49.57
EV / Sales	0.70
EV / EBITDA	7.72
EV / EBIT	15.06
EV / FCF	14.16

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.75.

Current Ratio	2.29
Quick Ratio	0.73
Debt / Equity	0.75
Debt / EBITDA	3.62
Debt / FCF	6.54
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	204,254
Profits Per Employee	2,909
Employee Count	5,400
Asset Turnover	1.06
Inventory Turnover	1.99

Taxes

In the past 12 months, Bapcor has paid 6.98 million in taxes.

Income Tax	6.98M
Effective Tax Rate	30.71%

Stock Price Statistics

The stock price has decreased by -54.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.01%
50-Day Moving Average	1.46
200-Day Moving Average	2.28
Relative Strength Index (RSI)	45.43
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, Bapcor had revenue of EUR 1.10 billion and earned 15.71 million in profits. Earnings per share was 0.05.

Revenue	1.10B
Gross Profit	499.76M
Operating Income	50.59M
Pretax Income	22.74M
Net Income	15.71M
EBITDA	65.14M
EBIT	50.59M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 32.70 million in cash and 359.67 million in debt, giving a net cash position of -326.97 million.

Cash & Cash Equivalents	32.70M
Total Debt	359.67M
Net Cash	-326.97M
Net Cash Per Share	n/a
Equity (Book Value)	477.78M
Book Value Per Share	1.40
Working Capital	263.17M

Cash Flow

In the last 12 months, operating cash flow was 74.60 million and capital expenditures -19.62 million, giving a free cash flow of 54.97 million.

Operating Cash Flow	74.60M
Capital Expenditures	-19.62M
Free Cash Flow	54.97M
FCF Per Share	n/a

Margins

Gross margin is 45.31%, with operating and profit margins of 4.59% and 1.42%.

Gross Margin	45.31%
Operating Margin	4.59%
Pretax Margin	2.06%
Profit Margin	1.42%
EBITDA Margin	5.91%
EBIT Margin	4.59%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.08
Dividend Yield	6.12%
Dividend Growth (YoY)	-15.10%
Years of Dividend Growth	n/a
Payout Ratio	162.83%
Buyback Yield	-0.96%
Shareholder Yield	5.16%
Earnings Yield	3.51%
FCF Yield	12.28%

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

Bapcor has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5