BST:4TTA Statistics

Total Valuation

BST:4TTA has a market cap or net worth of EUR 4.14 billion. The enterprise value is 5.24 billion.

Market Cap	4.14B
Enterprise Value	5.24B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 5.81.

PE Ratio	9.09
Forward PE	5.81
PS Ratio	0.86
PB Ratio	0.98
P/TBV Ratio	2.44
P/FCF Ratio	3.26
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 4.13.

EV / Earnings	11.51
EV / Sales	1.14
EV / EBITDA	2.72
EV / EBIT	5.41
EV / FCF	4.13

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.

Current Ratio	1.52
Quick Ratio	1.41
Debt / Equity	0.59
Debt / EBITDA	1.23
Debt / FCF	1.95
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	14.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	151,100
Profits Per Employee	14,335
Employee Count	31,779
Asset Turnover	0.62
Inventory Turnover	51.94

Taxes

In the past 12 months, BST:4TTA has paid 414.92 million in taxes.

Income Tax	414.92M
Effective Tax Rate	47.67%

Stock Price Statistics

The stock price has increased by +61.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.61%
50-Day Moving Average	3.27
200-Day Moving Average	2.45
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	63

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:4TTA had revenue of EUR 4.80 billion and earned 455.55 million in profits. Earnings per share was 0.13.

Revenue	4.80B
Gross Profit	2.01B
Operating Income	1.01B
Pretax Income	870.47M
Net Income	455.55M
EBITDA	1.88B
EBIT	1.01B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.33 billion in cash and 2.48 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	1.33B
Total Debt	2.48B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.21B
Book Value Per Share	1.20
Working Capital	777.27M

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -652.04 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-652.04M
Depreciation & Amortization	829.88M
Net Borrowing	550.08M
Free Cash Flow	1.27B
FCF Per Share	n/a

Margins

Gross margin is 41.81%, with operating and profit margins of 21.10% and 9.49%.

Gross Margin	41.81%
Operating Margin	21.10%
Pretax Margin	18.13%
Profit Margin	9.49%
EBITDA Margin	39.17%
EBIT Margin	21.10%
FCF Margin	26.45%

Dividends & Yields

BST:4TTA 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.00%
FCF Yield	30.66%

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:4TTA has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6