BST:3WB Statistics

Total Valuation

BST:3WB has a market cap or net worth of EUR 218.85 million. The enterprise value is 335.02 million.

Market Cap	218.85M
Enterprise Value	335.02M

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

BST:3WB has 17.16 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	17.16M
Shares Outstanding	17.16M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+28.69%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	2.47%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.91
P/TBV Ratio	1.34
P/FCF Ratio	1.29
P/OCF Ratio	1.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 1.98.

EV / Earnings	8.90
EV / Sales	0.41
EV / EBITDA	2.92
EV / EBIT	18.88
EV / FCF	1.98

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.39.

Current Ratio	1.98
Quick Ratio	1.83
Debt / Equity	1.39
Debt / EBITDA	2.93
Debt / FCF	1.96
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	132,471
Profits Per Employee	6,110
Employee Count	6,161
Asset Turnover	0.65
Inventory Turnover	77.57

Taxes

In the past 12 months, BST:3WB has paid 11.45 million in taxes.

Income Tax	11.45M
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.69, so BST:3WB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+23.30%
50-Day Moving Average	12.68
200-Day Moving Average	12.94
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	108

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:3WB had revenue of EUR 816.15 million and earned 37.65 million in profits. Earnings per share was 2.19.

Revenue	816.15M
Gross Profit	92.81M
Operating Income	16.41M
Pretax Income	55.10M
Net Income	37.65M
EBITDA	65.41M
EBIT	16.41M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 252.32 million in cash and 332.38 million in debt, giving a net cash position of -80.05 million or -4.66 per share.

Cash & Cash Equivalents	252.32M
Total Debt	332.38M
Net Cash	-80.05M
Net Cash Per Share	-4.66
Equity (Book Value)	239.80M
Book Value Per Share	11.87
Working Capital	212.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.00 million and capital expenditures -30.48 million, giving a free cash flow of 169.52 million.

Operating Cash Flow	200.00M
Capital Expenditures	-30.48M
Depreciation & Amortization	49.00M
Net Borrowing	-45.55M
Free Cash Flow	169.52M
FCF Per Share	9.88

Full Cash Flow Statement

Margins

Gross margin is 11.37%, with operating and profit margins of 2.01% and 4.61%.

Gross Margin	11.37%
Operating Margin	2.01%
Pretax Margin	6.75%
Profit Margin	4.61%
EBITDA Margin	8.01%
EBIT Margin	2.01%
FCF Margin	20.77%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.38
Dividend Yield	3.01%
Dividend Growth (YoY)	41,353.23%
Years of Dividend Growth	3
Payout Ratio	15.67%
Buyback Yield	0.13%
Shareholder Yield	3.03%
Earnings Yield	17.20%
FCF Yield	77.46%

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:3WB has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5