BST:T2K1 Statistics

Total Valuation

BST:T2K1 has a market cap or net worth of EUR 3.65 billion. The enterprise value is 3.65 billion.

Market Cap	3.65B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 13.22.

PE Ratio	16.36
Forward PE	13.22
PS Ratio	4.17
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	18.33
P/OCF Ratio	9.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 18.32.

EV / Earnings	16.35
EV / Sales	4.52
EV / EBITDA	8.50
EV / EBIT	10.91
EV / FCF	18.32

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.27.

Current Ratio	3.35
Quick Ratio	3.11
Debt / Equity	0.27
Debt / EBITDA	1.04
Debt / FCF	2.42
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	762,805
Profits Per Employee	194,422
Employee Count	1,147
Asset Turnover	0.39
Inventory Turnover	43.74

Taxes

In the past 12 months, BST:T2K1 has paid 115.96 million in taxes.

Income Tax	115.96M
Effective Tax Rate	34.21%

Stock Price Statistics

The stock price has increased by +54.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.76%
50-Day Moving Average	22.93
200-Day Moving Average	24.36
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	19

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:T2K1 had revenue of EUR 874.94 million and earned 223.00 million in profits. Earnings per share was 0.30.

Revenue	874.94M
Gross Profit	483.85M
Operating Income	361.61M
Pretax Income	338.97M
Net Income	223.00M
EBITDA	458.83M
EBIT	361.61M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 483.17 million in cash and 481.52 million in debt, giving a net cash position of 1.65 million.

Cash & Cash Equivalents	483.17M
Total Debt	481.52M
Net Cash	1.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	2.40
Working Capital	479.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.20 million and capital expenditures -168.16 million, giving a free cash flow of 199.04 million.

Operating Cash Flow	367.20M
Capital Expenditures	-168.16M
Free Cash Flow	199.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.30%, with operating and profit margins of 41.33% and 25.49%.

Gross Margin	55.30%
Operating Margin	41.33%
Pretax Margin	38.74%
Profit Margin	25.49%
EBITDA Margin	52.44%
EBIT Margin	41.33%
FCF Margin	22.75%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.79
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.95%
Buyback Yield	-0.00%
Shareholder Yield	3.25%
Earnings Yield	6.11%
FCF Yield	5.46%

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 November 8, 2019. It was a forward split with a ratio of 1.038487388.

Last Split Date	Nov 8, 2019
Split Type	Forward
Split Ratio	1.038487388

Scores

Altman Z-Score	n/a
Piotroski F-Score	5