discoverIE Group Statistics

Total Valuation

BST:9A5 has a market cap or net worth of EUR 712.91 million. The enterprise value is 852.94 million.

Market Cap	712.91M
Enterprise Value	852.94M

Important Dates

The next confirmed earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	96.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	94.50%
Float	92.18M

Valuation Ratios

The trailing PE ratio is 24.03 and the forward PE ratio is 14.99.

PE Ratio	24.03
Forward PE	14.99
PS Ratio	1.45
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	14.40
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 17.23.

EV / Earnings	28.75
EV / Sales	1.73
EV / EBITDA	10.07
EV / EBIT	16.58
EV / FCF	17.23

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.

Current Ratio	1.48
Quick Ratio	1.07
Debt / Equity	0.84
Debt / EBITDA	3.57
Debt / FCF	6.07
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	109,016
Profits Per Employee	6,594
Employee Count	4,500
Asset Turnover	0.64
Inventory Turnover	2.49

Taxes

In the past 12 months, BST:9A5 has paid 9.05 million in taxes.

Income Tax	9.05M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.43%
50-Day Moving Average	6.79
200-Day Moving Average	7.14
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	18

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:9A5 had revenue of EUR 490.57 million and earned 29.67 million in profits. Earnings per share was 0.30.

Revenue	490.57M
Gross Profit	258.46M
Operating Income	51.10M
Pretax Income	38.72M
Net Income	29.67M
EBITDA	75.61M
EBIT	51.10M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 161.42 million in cash and 300.51 million in debt, giving a net cash position of -139.08 million.

Cash & Cash Equivalents	161.42M
Total Debt	300.51M
Net Cash	-139.08M
Net Cash Per Share	n/a
Equity (Book Value)	358.93M
Book Value Per Share	3.73
Working Capital	112.50M

Cash Flow

In the last 12 months, operating cash flow was 56.37 million and capital expenditures -6.87 million, giving a free cash flow of 49.49 million.

Operating Cash Flow	56.37M
Capital Expenditures	-6.87M
Depreciation & Amortization	24.70M
Net Borrowing	-13.16M
Free Cash Flow	49.49M
FCF Per Share	n/a

Margins

Gross margin is 52.69%, with operating and profit margins of 10.42% and 6.05%.

Gross Margin	52.69%
Operating Margin	10.42%
Pretax Margin	7.89%
Profit Margin	6.05%
EBITDA Margin	15.41%
EBIT Margin	10.42%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.15
Dividend Yield	1.99%
Dividend Growth (YoY)	1.51%
Years of Dividend Growth	5
Payout Ratio	46.72%
Buyback Yield	-0.31%
Shareholder Yield	1.68%
Earnings Yield	4.16%
FCF Yield	6.94%

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:9A5 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6