BST:T2K1 Statistics

Total Valuation

BST:T2K1 has a market cap or net worth of EUR 4.18 billion. The enterprise value is 4.12 billion.

Market Cap	4.18B
Enterprise Value	4.12B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	45.11%
Float	156.78M

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 13.45.

PE Ratio	16.93
Forward PE	13.45
PS Ratio	4.14
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	30.82
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 30.36.

EV / Earnings	16.68
EV / Sales	3.95
EV / EBITDA	7.08
EV / EBIT	8.97
EV / FCF	30.36

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.55.

Current Ratio	5.00
Quick Ratio	4.53
Debt / Equity	0.55
Debt / EBITDA	1.78
Debt / FCF	7.38
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	15.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	850,620
Profits Per Employee	208,059
Employee Count	1,187
Asset Turnover	0.35
Inventory Turnover	102.28

Taxes

In the past 12 months, BST:T2K1 has paid 130.97 million in taxes.

Income Tax	130.97M
Effective Tax Rate	34.65%

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.18%
50-Day Moving Average	26.74
200-Day Moving Average	24.08
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	10

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:T2K1 had revenue of EUR 1.01 billion and earned 246.97 million in profits. Earnings per share was 0.33.

Revenue	1.01B
Gross Profit	553.95M
Operating Income	442.32M
Pretax Income	377.93M
Net Income	246.97M
EBITDA	554.92M
EBIT	442.32M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 1.06 billion in cash and 1.00 billion in debt, giving a net cash position of 60.19 million.

Cash & Cash Equivalents	1.06B
Total Debt	1.00B
Net Cash	60.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	2.44
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 323.73 million and capital expenditures -188.05 million, giving a free cash flow of 135.67 million.

Operating Cash Flow	323.73M
Capital Expenditures	-188.05M
Depreciation & Amortization	n/a
Net Borrowing	538.17M
Free Cash Flow	135.67M
FCF Per Share	n/a

Margins

Gross margin is 54.86%, with operating and profit margins of 43.81% and 24.46%.

Gross Margin	54.86%
Operating Margin	43.81%
Pretax Margin	37.43%
Profit Margin	24.46%
EBITDA Margin	54.96%
EBIT Margin	43.81%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.79
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.92%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	5.91%
FCF Yield	3.24%

Dividend Details

Stock Splits

The last stock split was on November 8, 2019. It was a forward split with a ratio of 1.038487388.

Last Split Date	Nov 8, 2019
Split Type	Forward
Split Ratio	1.038487388

Scores

Altman Z-Score	n/a
Piotroski F-Score	5