Germany
· Delayed Price · Currency is EUR Effecten-Spiegel AG Statistics
Total Valuation
BST:EFS3 has a market cap or net worth of EUR 48.37 million. The enterprise value is 25.24 million.
| Market Cap | 48.37M |
| Enterprise Value | 25.24M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BST:EFS3 has 3.50 million shares outstanding.
| Current Share Class | 1.89M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.27 |
| EV / Sales | 0.81 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 1.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.26
| Current Ratio | 16.26 |
| Quick Ratio | 12.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 204.51 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 1.11M |
| Employee Count | 10 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 332.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.50% in the last 52 weeks. The beta is 0.54, so BST:EFS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 2,097 |
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:EFS3 had revenue of EUR 31.23 million and earned 11.10 million in profits.
| Revenue | 31.23M |
| Gross Profit | 17.47M |
| Operating Income | 13.73M |
| Pretax Income | 13.21M |
| Net Income | 11.10M |
| EBITDA | 13.75M |
| EBIT | 13.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.14 million in cash and n/a in debt, giving a net cash position of 23.14 million or 6.60 per share.
| Cash & Cash Equivalents | 23.14M |
| Total Debt | n/a |
| Net Cash | 23.14M |
| Net Cash Per Share | 6.60 |
| Equity (Book Value) | 75.50M |
| Book Value Per Share | n/a |
| Working Capital | 27.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.95%, with operating and profit margins of 43.97% and 35.54%.
| Gross Margin | 55.95% |
| Operating Margin | 43.97% |
| Pretax Margin | 42.30% |
| Profit Margin | 35.54% |
| EBITDA Margin | 44.01% |
| EBIT Margin | 43.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 1,150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 22.95% |
| FCF Yield | n/a |
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 | n/a |