B&S Group Statistics

Total Valuation

B&S Group has a market cap or net worth of EUR 355.23 million. The enterprise value is 769.57 million.

Market Cap	355.23M
Enterprise Value	769.57M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

B&S Group has 84.18 million shares outstanding. The number of shares has decreased by -6.42% in one year.

Current Share Class	n/a
Shares Outstanding	84.18M
Shares Change (YoY)	-6.42%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	67.26%
Owned by Institutions (%)	4.89%
Float	22.97M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 7.64.

PE Ratio	8.62
Forward PE	7.64
PS Ratio	0.15
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	14.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 32.32.

EV / Earnings	19.26
EV / Sales	0.34
EV / EBITDA	6.82
EV / EBIT	9.53
EV / FCF	32.32

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.70.

Current Ratio	1.62
Quick Ratio	0.58
Debt / Equity	1.70
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	2,268
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 +9.52% 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	+9.52%
50-Day Moving Average	4.63
200-Day Moving Average	4.55
Relative Strength Index (RSI)	26.05
Average Volume (20 Days)	36,614

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.79%.

Dividend Per Share	0.16
Dividend Yield	3.79%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	25.28%
Buyback Yield	6.42%
Shareholder Yield	10.21%
Earnings Yield	11.61%
FCF Yield	6.70%

Dividend Details

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

B&S Group has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a