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The Warehouse Group Limited (BST:UXN)
Germany flag Germany · Delayed Price · Currency is EUR
0.370
0.00 (0.00%)
At close: Apr 28, 2026

The Warehouse Group Statistics

Total Valuation

BST:UXN has a market cap or net worth of EUR 116.25 million. The enterprise value is 519.83 million.

Market Cap 116.25M
Enterprise Value 519.83M

Important Dates

The next confirmed earnings date is Thursday, September 24, 2026.

Earnings Date Sep 24, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 345.35M
Shares Outstanding n/a
Shares Change (YoY) -1.21%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 29.50%
Owned by Institutions (%) 22.91%
Float 89.59M

Valuation Ratios

The trailing PE ratio is 191.69 and the forward PE ratio is 16.85.

PE Ratio 191.69
Forward PE 16.85
PS Ratio 0.07
PB Ratio 0.73
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio 43.02
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -116.09.

EV / Earnings 857.17
EV / Sales 0.33
EV / EBITDA 5.75
EV / EBIT 21.07
EV / FCF -116.09

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.71.

Current Ratio 0.98
Quick Ratio 0.16
Debt / Equity 2.71
Debt / EBITDA 4.70
Debt / FCF -96.06
Interest Coverage 1.18

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE) 0.52%
Return on Assets (ROA) 1.85%
Return on Invested Capital (ROIC) 2.95%
Return on Capital Employed (ROCE) 5.16%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 245,497
Profits Per Employee 95
Employee Count 8,032
Asset Turnover 1.86
Inventory Turnover 3.98

Taxes

In the past 12 months, BST:UXN has paid 411,590 in taxes.

Income Tax 411,590
Effective Tax Rate 33.03%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.36
200-Day Moving Average n/a
Relative Strength Index (RSI) 72.00
Average Volume (20 Days) 50

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:UXN had revenue of EUR 1.57 billion and earned 606,447 in profits. Earnings per share was 0.00.

Revenue 1.57B
Gross Profit 505.62M
Operating Income 24.98M
Pretax Income 1.25M
Net Income 606,447
EBITDA 43.90M
EBIT 24.98M
Earnings Per Share (EPS) 0.00

Balance Sheet

The company has 22.01 million in cash and 430.13 million in debt, giving a net cash position of -408.11 million.

Cash & Cash Equivalents 22.01M
Total Debt 430.13M
Net Cash -408.11M
Net Cash Per Share n/a
Equity (Book Value) 158.62M
Book Value Per Share 0.46
Working Capital -8.47M

Cash Flow

In the last 12 months, operating cash flow was 2.70 million and capital expenditures -7.18 million, giving a free cash flow of -4.48 million.

Operating Cash Flow 2.70M
Capital Expenditures -7.18M
Depreciation & Amortization 18.68M
Net Borrowing 3.98M
Free Cash Flow -4.48M
FCF Per Share n/a

Margins

Gross margin is 32.15%, with operating and profit margins of 1.59% and 0.04%.

Gross Margin 32.15%
Operating Margin 1.59%
Pretax Margin 0.08%
Profit Margin 0.04%
EBITDA Margin 2.79%
EBIT Margin 1.59%
FCF Margin n/a

Dividends & Yields

BST:UXN 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 1.21%
Shareholder Yield 1.21%
Earnings Yield 0.52%
FCF Yield -3.85%

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:UXN has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 5