CP ALL Public Company Statistics

Total Valuation

BST:LVN has a market cap or net worth of EUR 10.26 billion. The enterprise value is 25.98 billion.

Market Cap	10.26B
Enterprise Value	25.98B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	19.55%
Float	5.45B

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 12.56.

PE Ratio	14.13
Forward PE	12.56
PS Ratio	0.38
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	6.77
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 17.14.

EV / Earnings	35.78
EV / Sales	0.95
EV / EBITDA	10.83
EV / EBIT	17.99
EV / FCF	17.14

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.34.

Current Ratio	0.52
Quick Ratio	0.26
Debt / Equity	1.34
Debt / EBITDA	4.89
Debt / FCF	7.53
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	841,577
Profits Per Employee	22,899
Employee Count	31,713
Asset Turnover	1.10
Inventory Turnover	12.55

Taxes

In the past 12 months, BST:LVN has paid 190.47 million in taxes.

Income Tax	190.47M
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.29%
50-Day Moving Average	1.16
200-Day Moving Average	1.22
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	15

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:LVN had revenue of EUR 26.69 billion and earned 726.20 million in profits. Earnings per share was 0.08.

Revenue	26.69B
Gross Profit	6.69B
Operating Income	1.40B
Pretax Income	1.04B
Net Income	726.20M
EBITDA	1.96B
EBIT	1.40B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 11.41 billion in debt, giving a net cash position of -10.35 billion.

Cash & Cash Equivalents	1.06B
Total Debt	11.41B
Net Cash	-10.35B
Net Cash Per Share	n/a
Equity (Book Value)	8.53B
Book Value Per Share	0.36
Working Capital	-3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -632.65 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-632.65M
Free Cash Flow	1.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 5.24% and 2.77%.

Gross Margin	25.08%
Operating Margin	5.24%
Pretax Margin	3.90%
Profit Margin	2.77%
EBITDA Margin	7.35%
EBIT Margin	5.24%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.04
Dividend Yield	3.30%
Dividend Growth (YoY)	43.60%
Years of Dividend Growth	2
Payout Ratio	44.75%
Buyback Yield	0.16%
Shareholder Yield	3.45%
Earnings Yield	7.08%
FCF Yield	14.77%

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

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:LVN has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	7