BST:5THA Statistics

Total Valuation

BST:5THA has a market cap or net worth of EUR 1.96 billion. The enterprise value is 3.25 billion.

Market Cap	1.96B
Enterprise Value	3.25B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.45%
Float	180.99M

Valuation Ratios

The trailing PE ratio is 35.13 and the forward PE ratio is 11.62.

PE Ratio	35.13
Forward PE	11.62
PS Ratio	1.20
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	13.64
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 22.58.

EV / Earnings	58.15
EV / Sales	2.08
EV / EBITDA	7.68
EV / EBIT	12.50
EV / FCF	22.58

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.12.

Current Ratio	0.78
Quick Ratio	0.57
Debt / Equity	1.12
Debt / EBITDA	3.66
Debt / FCF	12.48
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	75,724
Profits Per Employee	2,596
Employee Count	21,506
Asset Turnover	0.38
Inventory Turnover	21.90

Taxes

In the past 12 months, BST:5THA has paid 52.23 million in taxes.

Income Tax	52.23M
Effective Tax Rate	42.59%

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.50%
50-Day Moving Average	23.31
200-Day Moving Average	20.41
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	9

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:5THA had revenue of EUR 1.63 billion and earned 55.82 million in profits. Earnings per share was 0.15.

Revenue	1.63B
Gross Profit	650.93M
Operating Income	320.00M
Pretax Income	122.63M
Net Income	55.82M
EBITDA	469.06M
EBIT	320.00M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 476.15 million in cash and 1.79 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	476.15M
Total Debt	1.79B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	4.34
Working Capital	-269.58M

Cash Flow

In the last 12 months, operating cash flow was 307.88 million and capital expenditures -164.14 million, giving a free cash flow of 143.74 million.

Operating Cash Flow	307.88M
Capital Expenditures	-164.14M
Depreciation & Amortization	142.50M
Net Borrowing	-15.54M
Free Cash Flow	143.74M
FCF Per Share	n/a

Margins

Gross margin is 39.97%, with operating and profit margins of 19.65% and 3.43%.

Gross Margin	39.97%
Operating Margin	19.65%
Pretax Margin	7.53%
Profit Margin	3.43%
EBITDA Margin	28.80%
EBIT Margin	19.65%
FCF Margin	8.83%

Dividends & Yields

BST:5THA 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	2.85%
FCF Yield	7.33%

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:5THA has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6