Netherlands
· Delayed Price · Currency is EUR B&S Group Statistics
Total Valuation
B&S Group has a market cap or net worth of EUR 388.90 million. The enterprise value is 803.25 million.
| Market Cap | 388.90M |
| Enterprise Value | 803.25M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
B&S Group has 84.18 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 84.18M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 67.79% |
| Owned by Institutions (%) | 4.74% |
| Float | 22.53M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 7.57.
| PE Ratio | 9.43 |
| Forward PE | 7.57 |
| PS Ratio | 0.17 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 33.74.
| EV / Earnings | 20.10 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.95 |
| EV / FCF | 33.74 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 170.03.
| Current Ratio | 1.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 170.03 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 18.42 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | 7.45% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 20,141 |
| Employee Count | 1,984 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is 1.47, so B&S Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 40,511 |
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, B&S Group had revenue of EUR 2.26 billion and earned 39.96 million in profits. Earnings per share was 0.49.
| Revenue | 2.26B |
| Gross Profit | 351.91M |
| Operating Income | 80.05M |
| Pretax Income | 69.69M |
| Net Income | 39.96M |
| EBITDA | 98.69M |
| EBIT | 80.05M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 31.11 million in cash and 438.63 million in debt, giving a net cash position of -407.51 million or -4.84 per share.
| Cash & Cash Equivalents | 31.11M |
| Total Debt | 438.63M |
| Net Cash | -407.51M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 257.97M |
| Book Value Per Share | 3.04 |
| Working Capital | 302.56M |
Cash Flow
In the last 12 months, operating cash flow was 35.71 million and capital expenditures -11.91 million, giving a free cash flow of 23.81 million.
| Operating Cash Flow | 35.71M |
| Capital Expenditures | -11.91M |
| Free Cash Flow | 23.81M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 15.54%, with operating and profit margins of 3.54% and 1.76%.
| Gross Margin | 15.54% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.54% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 10.60% |
| FCF Yield | 6.12% |
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 |