BST:03P Statistics

Total Valuation

BST:03P has a market cap or net worth of EUR 390.10 million. The enterprise value is 309.02 million.

Market Cap	390.10M
Enterprise Value	309.02M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

Current Share Class	10.08M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	2.05M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.87
P/TBV Ratio	1.90
P/FCF Ratio	16.74
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 13.26.

EV / Earnings	10.03
EV / Sales	2.88
EV / EBITDA	6.46
EV / EBIT	7.86
EV / FCF	13.26

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.23.

Current Ratio	6.01
Quick Ratio	5.66
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	2.02
Interest Coverage	23.11

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 23.63%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	23.63%
Return on Capital Employed (ROCE)	15.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	234,474
Profits Per Employee	67,247
Employee Count	458
Asset Turnover	0.39
Inventory Turnover	8.97

Taxes

In the past 12 months, BST:03P has paid 9.46 million in taxes.

Income Tax	9.46M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +45.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.98%
50-Day Moving Average	35.77
200-Day Moving Average	30.72
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	24

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:03P had revenue of EUR 107.39 million and earned 30.80 million in profits. Earnings per share was 3.06.

Revenue	107.39M
Gross Profit	50.76M
Operating Income	39.29M
Pretax Income	40.26M
Net Income	30.80M
EBITDA	46.23M
EBIT	39.29M
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 128.19 million in cash and 47.11 million in debt, giving a net cash position of 81.07 million.

Cash & Cash Equivalents	128.19M
Total Debt	47.11M
Net Cash	81.07M
Net Cash Per Share	n/a
Equity (Book Value)	208.27M
Book Value Per Share	20.66
Working Capital	118.48M

Cash Flow

In the last 12 months, operating cash flow was 35.03 million and capital expenditures -11.73 million, giving a free cash flow of 23.30 million.

Operating Cash Flow	35.03M
Capital Expenditures	-11.73M
Depreciation & Amortization	6.94M
Net Borrowing	-454,000
Free Cash Flow	23.30M
FCF Per Share	n/a

Margins

Gross margin is 47.27%, with operating and profit margins of 36.59% and 28.68%.

Gross Margin	47.27%
Operating Margin	36.59%
Pretax Margin	37.49%
Profit Margin	28.68%
EBITDA Margin	43.05%
EBIT Margin	36.59%
FCF Margin	21.70%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.82%.

Dividend Per Share	2.20
Dividend Yield	5.82%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	65.46%
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	7.90%
FCF Yield	5.97%

Dividend Details

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:03P has an Altman Z-Score of 4.94 and a Piotroski F-Score of 6.

Altman Z-Score	4.94
Piotroski F-Score	6