London
· Delayed Price · Currency is GBP · Price in EUR B&S Group Statistics
Total Valuation
B&S Group has a market cap or net worth of GBP 297.57 million. The enterprise value is 647.98 million.
| Market Cap | 297.57M |
| Enterprise Value | 647.98M |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.97M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 32.10.
| EV / Earnings | 19.13 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.49 |
| EV / FCF | 32.10 |
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 | 967,621 |
| Profits Per Employee | 17,076 |
| 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 +10.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 848 |
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 1.92 billion and earned 33.88 million in profits. Earnings per share was 0.42.
| Revenue | 1.92B |
| Gross Profit | 298.36M |
| Operating Income | 67.87M |
| Pretax Income | 59.08M |
| Net Income | 33.88M |
| EBITDA | 83.67M |
| EBIT | 67.87M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 26.38 million in cash and 371.87 million in debt, giving a net cash position of -345.50 million.
| Cash & Cash Equivalents | 26.38M |
| Total Debt | 371.87M |
| Net Cash | -345.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 218.71M |
| Book Value Per Share | 2.57 |
| Working Capital | 256.51M |
Cash Flow
In the last 12 months, operating cash flow was 30.28 million and capital expenditures -10.09 million, giving a free cash flow of 20.18 million.
| Operating Cash Flow | 30.28M |
| Capital Expenditures | -10.09M |
| Free Cash Flow | 20.18M |
| FCF Per Share | n/a |
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 0.14, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 30.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.28% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 11.39% |
| FCF Yield | 6.78% |
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 |