BST:FFP Statistics

Total Valuation

BST:FFP has a market cap or net worth of EUR 1.60 billion. The enterprise value is 2.49 billion.

Market Cap	1.60B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Current Share Class	24.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	2.77%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 7.59.

PE Ratio	7.16
Forward PE	7.59
PS Ratio	4.42
PB Ratio	0.34
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -4,451.05.

EV / Earnings	11.13
EV / Sales	6.87
EV / EBITDA	7.58
EV / EBIT	7.61
EV / FCF	-4,451.05

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.12.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.12
Debt / EBITDA	1.75
Debt / FCF	-1,025.32
Interest Coverage	18.32

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	5.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.31M
Profits Per Employee	13.15M
Employee Count	17
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-26.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.70%
50-Day Moving Average	65.79
200-Day Moving Average	84.22
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	n/a

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:FFP had revenue of EUR 362.25 million and earned 223.53 million in profits. Earnings per share was 9.01.

Revenue	362.25M
Gross Profit	362.25M
Operating Income	325.67M
Pretax Income	232.68M
Net Income	223.53M
EBITDA	325.97M
EBIT	325.67M
Earnings Per Share (EPS)	9.01

Balance Sheet

The company has 197.02 million in cash and 573.15 million in debt, giving a net cash position of -376.14 million.

Cash & Cash Equivalents	197.02M
Total Debt	573.15M
Net Cash	-376.14M
Net Cash Per Share	n/a
Equity (Book Value)	4.69B
Book Value Per Share	168.28
Working Capital	59.54M

Cash Flow

In the last 12 months, operating cash flow was -393,000 and capital expenditures -166,000, giving a free cash flow of -559,000.

Operating Cash Flow	-393,000
Capital Expenditures	-166,000
Depreciation & Amortization	301,000
Net Borrowing	-121.78M
Free Cash Flow	-559,000
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 89.90% and 61.70%.

Gross Margin	100.00%
Operating Margin	89.90%
Pretax Margin	64.23%
Profit Margin	61.70%
EBITDA Margin	89.98%
EBIT Margin	89.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 5.07%.

Dividend Per Share	3.25
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.08%
Buyback Yield	-0.04%
Shareholder Yield	5.03%
Earnings Yield	13.97%
FCF Yield	-0.03%

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:FFP has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4