Effecten-Spiegel AG Statistics

Total Valuation

BST:EFS3 has a market cap or net worth of EUR 40.05 million. The enterprise value is 17.99 million.

Market Cap	40.05M
Enterprise Value	17.99M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

BST:EFS3 has 3.50 million shares outstanding.

Current Share Class	1.89M
Shares Outstanding	3.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.86%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	3.19
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.20
EV / Sales	1.43
EV / EBITDA	4.40
EV / EBIT	4.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 137.53

Current Ratio	137.53
Quick Ratio	136.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	1.39M
Profits Per Employee	277,573
Employee Count	9
Asset Turnover	0.16
Inventory Turnover	199.29

Taxes

In the past 12 months, BST:EFS3 has paid 183,373 in taxes.

Income Tax	183,373
Effective Tax Rate	6.84%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.46, so BST:EFS3's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.19%
50-Day Moving Average	10.45
200-Day Moving Average	10.46
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	1,169

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:EFS3 had revenue of EUR 12.55 million and earned 2.50 million in profits. Earnings per share was 0.71.

Revenue	12.55M
Gross Profit	2.94M
Operating Income	4.07M
Pretax Income	2.68M
Net Income	2.50M
EBITDA	4.09M
EBIT	4.07M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 22.06 million in cash and n/a in debt, giving a net cash position of 22.06 million or 6.30 per share.

Cash & Cash Equivalents	22.06M
Total Debt	n/a
Net Cash	22.06M
Net Cash Per Share	6.30
Equity (Book Value)	70.99M
Book Value Per Share	20.26
Working Capital	22.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19,685
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of 32.43% and 19.90%.

Gross Margin	23.42%
Operating Margin	32.43%
Pretax Margin	21.36%
Profit Margin	19.90%
EBITDA Margin	32.58%
EBIT Margin	32.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.65
Dividend Yield	6.13%
Dividend Growth (YoY)	-67.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.19%
Earnings Yield	6.24%
FCF Yield	n/a

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:EFS3 has an Altman Z-Score of 6.22 and a Piotroski F-Score of 4.

Altman Z-Score	6.22
Piotroski F-Score	4