B&S Group Statistics

Total Valuation

B&S Group has a market cap or net worth of EUR 329.55 million. The enterprise value is 678.37 million.

Market Cap	329.55M
Enterprise Value	678.37M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

B&S Group has 84.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	70.47%
Owned by Institutions (%)	4.93%
Float	20.27M

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 5.93.

PE Ratio	8.25
Forward PE	5.93
PS Ratio	0.14
PB Ratio	1.20
P/TBV Ratio	2.13
P/FCF Ratio	20.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 42.47.

EV / Earnings	16.99
EV / Sales	0.28
EV / EBITDA	5.52
EV / EBIT	7.61
EV / FCF	42.47

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.49.

Current Ratio	1.67
Quick Ratio	0.61
Debt / Equity	1.49
Debt / EBITDA	3.43
Debt / FCF	26.33
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	1.24M
Profits Per Employee	20,414
Employee Count	2,207
Asset Turnover	2.44
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.52% in the last 52 weeks. The beta is 1.17, so B&S Group's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+59.52%
50-Day Moving Average	4.17
200-Day Moving Average	4.48
Relative Strength Index (RSI)	85.74
Average Volume (20 Days)	218,071

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 2.42 billion and earned 39.93 million in profits. Earnings per share was 0.47.

Revenue	2.42B
Gross Profit	362.08M
Operating Income	88.73M
Pretax Income	66.80M
Net Income	39.93M
EBITDA	107.93M
EBIT	88.73M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 79.08 million in cash and 420.52 million in debt, giving a net cash position of -341.44 million or -4.06 per share.

Cash & Cash Equivalents	79.08M
Total Debt	420.52M
Net Cash	-341.44M
Net Cash Per Share	-4.06
Equity (Book Value)	282.04M
Book Value Per Share	3.26
Working Capital	311.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.67 million and capital expenditures -13.70 million, giving a free cash flow of 15.97 million.

Operating Cash Flow	29.67M
Capital Expenditures	-13.70M
Free Cash Flow	15.97M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 3.67% and 1.65%.

Gross Margin	14.98%
Operating Margin	3.67%
Pretax Margin	2.76%
Profit Margin	1.65%
EBITDA Margin	4.47%
EBIT Margin	3.67%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.19
Dividend Yield	4.85%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	33.73%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	12.12%
FCF Yield	4.85%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a