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 |