B&S Group Statistics

Total Valuation

B&S Group has a market cap or net worth of GBP 422.44 million. The enterprise value is 720.66 million.

Market Cap	422.44M
Enterprise Value	720.66M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 8.89.

PE Ratio	12.79
Forward PE	8.89
PS Ratio	0.21
PB Ratio	1.81
P/TBV Ratio	3.30
P/FCF Ratio	31.98
P/OCF Ratio	17.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 54.55.

EV / Earnings	21.82
EV / Sales	0.35
EV / EBITDA	6.86
EV / EBIT	9.46
EV / FCF	54.55

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	1.02M
Profits Per Employee	16,882
Employee Count	2,207
Asset Turnover	2.44
Inventory Turnover	4.50

Taxes

In the past 12 months, B&S Group has paid 16.22 million in taxes.

Income Tax	16.22M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +23.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.37%
50-Day Moving Average	5.87
200-Day Moving Average	4.81
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	646

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 GBP 2.00 billion and earned 33.02 million in profits. Earnings per share was 0.39.

Revenue	2.00B
Gross Profit	299.43M
Operating Income	73.37M
Pretax Income	55.24M
Net Income	33.02M
EBITDA	89.26M
EBIT	73.37M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 65.40 million in cash and 347.76 million in debt, giving a net cash position of -282.36 million.

Cash & Cash Equivalents	65.40M
Total Debt	347.76M
Net Cash	-282.36M
Net Cash Per Share	n/a
Equity (Book Value)	233.24M
Book Value Per Share	2.70
Working Capital	257.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.54 million and capital expenditures -11.33 million, giving a free cash flow of 13.21 million.

Operating Cash Flow	24.54M
Capital Expenditures	-11.33M
Free Cash Flow	13.21M
FCF Per Share	n/a

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 0.16, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.16
Dividend Yield	2.76%
Dividend Growth (YoY)	18.66%
Years of Dividend Growth	1
Payout Ratio	33.73%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	7.82%
FCF Yield	3.13%

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

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5