BST:48K Statistics
Total Valuation
BST:48K has a market cap or net worth of EUR 412.63 million. The enterprise value is 651.58 million.
| Market Cap | 412.63M |
| Enterprise Value | 651.58M |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 21.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 14.30.
| PE Ratio | 14.79 |
| Forward PE | 14.30 |
| PS Ratio | 0.93 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -2,070.20.
| EV / Earnings | 23.36 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 15.16 |
| EV / FCF | -2,070.20 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.74 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -804.96 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 31.65% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 134,910 |
| Profits Per Employee | 8,454 |
| Employee Count | 3,300 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, BST:48K has paid 10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 66 |
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:48K had revenue of EUR 445.20 million and earned 27.90 million in profits. Earnings per share was 1.31.
| Revenue | 445.20M |
| Gross Profit | 210.27M |
| Operating Income | 43.41M |
| Pretax Income | 38.62M |
| Net Income | 27.90M |
| EBITDA | 68.62M |
| EBIT | 43.41M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 26.28 million in cash and 253.36 million in debt, giving a net cash position of -227.08 million.
| Cash & Cash Equivalents | 26.28M |
| Total Debt | 253.36M |
| Net Cash | -227.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.51M |
| Book Value Per Share | 3.79 |
| Working Capital | -44.67M |
Cash Flow
In the last 12 months, operating cash flow was 50.37 million and capital expenditures -50.69 million, giving a free cash flow of -314,745.
| Operating Cash Flow | 50.37M |
| Capital Expenditures | -50.69M |
| Depreciation & Amortization | 24.99M |
| Net Borrowing | 26.62M |
| Free Cash Flow | -314,745 |
| FCF Per Share | n/a |
Margins
Gross margin is 47.23%, with operating and profit margins of 9.75% and 6.27%.
| Gross Margin | 47.23% |
| Operating Margin | 9.75% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.27% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 9.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -22.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.78% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.76% |
| FCF Yield | -0.08% |
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:48K has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |