BST:SHF Statistics
Total Valuation
BST:SHF has a market cap or net worth of EUR 597.70 million. The enterprise value is 578.94 million.
| Market Cap | 597.70M |
| Enterprise Value | 578.94M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.97% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 17.37.
| PE Ratio | 18.79 |
| Forward PE | 17.37 |
| PS Ratio | 1.97 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 21.01.
| EV / Earnings | 18.20 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 12.22 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.83 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.05 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 22.66%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 22.66% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 184,766 |
| Profits Per Employee | 19,376 |
| Employee Count | 1,642 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:SHF has paid 11.82 million in taxes.
| Income Tax | 11.82M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.63% |
| 50-Day Moving Average | 80.66 |
| 200-Day Moving Average | 71.61 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 8 |
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:SHF had revenue of EUR 303.39 million and earned 31.82 million in profits. Earnings per share was 4.36.
| Revenue | 303.39M |
| Gross Profit | 111.14M |
| Operating Income | 47.38M |
| Pretax Income | 43.27M |
| Net Income | 31.82M |
| EBITDA | 58.12M |
| EBIT | 47.38M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 46.16 million in cash and 28.80 million in debt, giving a net cash position of 17.35 million.
| Cash & Cash Equivalents | 46.16M |
| Total Debt | 28.80M |
| Net Cash | 17.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 159.90M |
| Book Value Per Share | 22.12 |
| Working Capital | 82.54M |
Cash Flow
In the last 12 months, operating cash flow was 30.18 million and capital expenditures -2.63 million, giving a free cash flow of 27.56 million.
| Operating Cash Flow | 30.18M |
| Capital Expenditures | -2.63M |
| Depreciation & Amortization | 10.73M |
| Net Borrowing | -41.07M |
| Free Cash Flow | 27.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.63%, with operating and profit margins of 15.62% and 10.49%.
| Gross Margin | 36.63% |
| Operating Margin | 15.62% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.49% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 15.62% |
| FCF Margin | 9.08% |
Dividends & Yields
BST:SHF 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |