BST:EF41 Statistics

Total Valuation

BST:EF41 has a market cap or net worth of EUR 2.14 billion. The enterprise value is 5.55 billion.

Market Cap	2.14B
Enterprise Value	5.55B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.95B

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 6.93.

PE Ratio	11.02
Forward PE	6.93
PS Ratio	0.51
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	13.33
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 34.57.

EV / Earnings	28.59
EV / Sales	1.35
EV / EBITDA	9.00
EV / EBIT	13.97
EV / FCF	34.57

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.52.

Current Ratio	1.02
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	3.44
Debt / FCF	13.52
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	211,951
Profits Per Employee	9,747
Employee Count	19,907
Asset Turnover	0.54
Inventory Turnover	4.60

Taxes

In the past 12 months, BST:EF41 has paid 109.86 million in taxes.

Income Tax	109.86M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has decreased by -42.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.78%
50-Day Moving Average	0.57
200-Day Moving Average	0.34
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	18,746

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:EF41 had revenue of EUR 4.22 billion and earned 194.03 million in profits. Earnings per share was 0.03.

Revenue	4.22B
Gross Profit	1.57B
Operating Income	406.57M
Pretax Income	475.67M
Net Income	194.03M
EBITDA	616.23M
EBIT	406.57M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 819.91 million in cash and 2.17 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	819.91M
Total Debt	2.17B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	0.34
Working Capital	40.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.94 million and capital expenditures -353.49 million, giving a free cash flow of 160.46 million.

Operating Cash Flow	513.94M
Capital Expenditures	-353.49M
Free Cash Flow	160.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.12%, with operating and profit margins of 9.64% and 4.60%.

Gross Margin	37.12%
Operating Margin	9.64%
Pretax Margin	11.27%
Profit Margin	4.60%
EBITDA Margin	14.60%
EBIT Margin	9.64%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.00
Dividend Yield	0.45%
Dividend Growth (YoY)	-77.37%
Years of Dividend Growth	n/a
Payout Ratio	21.60%
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	9.07%
FCF Yield	7.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 9, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2025
Split Type	Forward
Split Ratio	2

Scores

BST:EF41 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4