BST:DSX Statistics
Total Valuation
BST:DSX has a market cap or net worth of EUR 13.51 billion. The enterprise value is 14.63 billion.
| Market Cap | 13.51B |
| Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 154.73B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +14.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.69% |
| Float | 39.34B |
Valuation Ratios
The trailing PE ratio is 68.82.
| PE Ratio | 68.82 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of -125.41.
| EV / Earnings | 74.52 |
| EV / Sales | 6.34 |
| EV / EBITDA | 35.99 |
| EV / EBIT | 42.55 |
| EV / FCF | -125.41 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.20 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -10.85 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 97,396 |
| Employee Count | 2,016 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 15.68 |
Taxes
In the past 12 months, BST:DSX has paid 87.63 million in taxes.
| Income Tax | 87.63M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +159.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +159.43% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 75.83 |
| Average Volume (20 Days) | 125 |
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:DSX had revenue of EUR 2.38 billion and earned 196.35 million in profits. Earnings per share was 0.00.
| Revenue | 2.38B |
| Gross Profit | 789.25M |
| Operating Income | 341.47M |
| Pretax Income | 395.26M |
| Net Income | 196.35M |
| EBITDA | 402.37M |
| EBIT | 341.47M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 490.18 million in cash and 1.27 billion in debt, giving a net cash position of -775.59 million.
| Cash & Cash Equivalents | 490.18M |
| Total Debt | 1.27B |
| Net Cash | -775.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 0.01 |
| Working Capital | 847.40M |
Cash Flow
In the last 12 months, operating cash flow was 280.85 million and capital expenditures -397.53 million, giving a free cash flow of -116.68 million.
| Operating Cash Flow | 280.85M |
| Capital Expenditures | -397.53M |
| Depreciation & Amortization | 61.06M |
| Net Borrowing | 241.00M |
| Free Cash Flow | -116.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.20%, with operating and profit margins of 14.36% and 8.26%.
| Gross Margin | 33.20% |
| Operating Margin | 14.36% |
| Pretax Margin | 16.63% |
| Profit Margin | 8.26% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
BST:DSX 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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.86% |
Stock Splits
The last stock split was on April 9, 2026. It was a forward split with a ratio of 25.
| Last Split Date | Apr 9, 2026 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
BST:DSX has an Altman Z-Score of 9.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 4 |