Thor Explorations Statistics
Total Valuation
BST:T2X has a market cap or net worth of EUR 559.06 million. The enterprise value is 443.07 million.
| Market Cap | 559.06M |
| Enterprise Value | 443.07M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
| Current Share Class | 666.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 12.06% |
| Float | 477.94M |
Valuation Ratios
The trailing PE ratio is 3.35 and the forward PE ratio is 2.53.
| PE Ratio | 3.35 |
| Forward PE | 2.53 |
| PS Ratio | 2.02 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 3.29.
| EV / Earnings | 2.65 |
| EV / Sales | 1.59 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 2.63 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.52 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 432.02 |
Financial Efficiency
Return on equity (ROE) is 67.51% and return on invested capital (ROIC) is 41.51%.
| Return on Equity (ROE) | 67.51% |
| Return on Assets (ROA) | 35.81% |
| Return on Invested Capital (ROIC) | 41.51% |
| Return on Capital Employed (ROCE) | 51.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +193.71% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,145 |
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:T2X had revenue of EUR 277.21 million and earned 167.11 million in profits. Earnings per share was 0.25.
| Revenue | 277.21M |
| Gross Profit | 183.26M |
| Operating Income | 167.42M |
| Pretax Income | 167.11M |
| Net Income | 167.11M |
| EBITDA | 206.42M |
| EBIT | 167.42M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 117.32 million in cash and 2.21 million in debt, giving a net cash position of 115.11 million.
| Cash & Cash Equivalents | 117.32M |
| Total Debt | 2.21M |
| Net Cash | 115.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 323.65M |
| Book Value Per Share | 0.49 |
| Working Capital | 140.32M |
Cash Flow
In the last 12 months, operating cash flow was 158.13 million and capital expenditures -23.50 million, giving a free cash flow of 134.63 million.
| Operating Cash Flow | 158.13M |
| Capital Expenditures | -23.50M |
| Depreciation & Amortization | 39.11M |
| Net Borrowing | -13.52M |
| Free Cash Flow | 134.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.11%, with operating and profit margins of 60.39% and 60.28%.
| Gross Margin | 66.11% |
| Operating Margin | 60.39% |
| Pretax Margin | 60.28% |
| Profit Margin | 60.28% |
| EBITDA Margin | 74.46% |
| EBIT Margin | 60.39% |
| FCF Margin | 48.57% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.76% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 29.89% |
| FCF Yield | 24.08% |
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:T2X has an Altman Z-Score of 12.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.41 |
| Piotroski F-Score | 6 |