Flowtech Fluidpower Statistics

Total Valuation

BST:2FW has a market cap or net worth of EUR 42.34 million. The enterprise value is 69.82 million.

Market Cap	42.34M
Enterprise Value	69.82M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.04M
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	90.50%
Float	77.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.66
PS Ratio	0.32
PB Ratio	0.94
P/TBV Ratio	1.95
P/FCF Ratio	5.63
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 9.28.

EV / Earnings	-18.36
EV / Sales	0.52
EV / EBITDA	9.27
EV / EBIT	26.45
EV / FCF	9.28

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.73.

Current Ratio	2.11
Quick Ratio	1.05
Debt / Equity	0.73
Debt / EBITDA	4.38
Debt / FCF	4.35
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-8.21%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	249,107
Profits Per Employee	-7,070
Employee Count	538
Asset Turnover	1.29
Inventory Turnover	2.43

Taxes

In the past 12 months, BST:2FW has paid 419,545 in taxes.

Income Tax	419,545
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.83%
50-Day Moving Average	0.54
200-Day Moving Average	0.61
Relative Strength Index (RSI)	46.39
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:2FW had revenue of EUR 134.02 million and -3.80 million in losses. Loss per share was -0.06.

Revenue	134.02M
Gross Profit	52.58M
Operating Income	2.62M
Pretax Income	-3.38M
Net Income	-3.80M
EBITDA	5.11M
EBIT	2.62M
Loss Per Share	-0.06

Balance Sheet

The company has 5.43 million in cash and 32.73 million in debt, giving a net cash position of -27.30 million.

Cash & Cash Equivalents	5.43M
Total Debt	32.73M
Net Cash	-27.30M
Net Cash Per Share	n/a
Equity (Book Value)	44.97M
Book Value Per Share	0.71
Working Capital	36.94M

Cash Flow

In the last 12 months, operating cash flow was 8.92 million and capital expenditures -1.39 million, giving a free cash flow of 7.53 million.

Operating Cash Flow	8.92M
Capital Expenditures	-1.39M
Depreciation & Amortization	2.51M
Net Borrowing	996,018
Free Cash Flow	7.53M
FCF Per Share	n/a

Margins

Gross margin is 39.23%, with operating and profit margins of 1.96% and -2.84%.

Gross Margin	39.23%
Operating Margin	1.96%
Pretax Margin	-2.52%
Profit Margin	-2.84%
EBITDA Margin	3.81%
EBIT Margin	1.96%
FCF Margin	5.62%

Dividends & Yields

BST:2FW 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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-8.98%
FCF Yield	17.78%

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:2FW has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5