BST:16S Statistics

Total Valuation

BST:16S has a market cap or net worth of EUR 659.80 million. The enterprise value is 1.07 billion.

Market Cap	659.80M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	9.53B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.64%
Float	2.53B

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	0.87
PB Ratio	4.40
P/TBV Ratio	5.69
P/FCF Ratio	21.06
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 34.03.

EV / Earnings	18.02
EV / Sales	1.45
EV / EBITDA	7.65
EV / EBIT	8.50
EV / FCF	34.03

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.86.

Current Ratio	1.28
Quick Ratio	0.52
Debt / Equity	2.86
Debt / EBITDA	2.96
Debt / FCF	13.71
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 41.28% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	41.28%
Return on Assets (ROA)	12.56%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	28.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	56,772
Profits Per Employee	4,448
Employee Count	13,304
Asset Turnover	1.16
Inventory Turnover	5.27

Taxes

In the past 12 months, BST:16S has paid 27.25 million in taxes.

Income Tax	27.25M
Effective Tax Rate	30.77%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.08
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:16S had revenue of EUR 755.29 million and earned 59.18 million in profits. Earnings per share was 0.01.

Revenue	755.29M
Gross Profit	255.70M
Operating Income	130.45M
Pretax Income	88.57M
Net Income	59.18M
EBITDA	143.04M
EBIT	130.45M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 44.57 million in cash and 429.48 million in debt, giving a net cash position of -384.91 million.

Cash & Cash Equivalents	44.57M
Total Debt	429.48M
Net Cash	-384.91M
Net Cash Per Share	n/a
Equity (Book Value)	149.98M
Book Value Per Share	0.01
Working Capital	65.67M

Cash Flow

In the last 12 months, operating cash flow was 55.94 million and capital expenditures -24.61 million, giving a free cash flow of 31.33 million.

Operating Cash Flow	55.94M
Capital Expenditures	-24.61M
Depreciation & Amortization	12.22M
Net Borrowing	48.74M
Free Cash Flow	31.33M
FCF Per Share	n/a

Margins

Gross margin is 33.85%, with operating and profit margins of 17.27% and 7.84%.

Gross Margin	33.85%
Operating Margin	17.27%
Pretax Margin	11.73%
Profit Margin	7.84%
EBITDA Margin	18.94%
EBIT Margin	17.27%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.77%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	8.97%
FCF Yield	4.75%

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:16S has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5