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B&S GROUP SA
Previous close
€5.89
Day range
€5.90 - €5.95
Year range
€3.92 - €6.03
Market cap
495.80M EUR
Avg Volume
341.48K
P/E ratio
12.54
Dividend yield
3.19%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 657.46M | 13.13% |
Operating expense | 69.71M | 1.09% |
Net income | 13.35M | -0.11% |
Net profit margin | 2.03 | -11.74% |
Earnings per share | — | — |
EBITDA | 32.25M | 16.73% |
Effective tax rate | 29.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.08M | 52.45% |
Total assets | 1.06B | 14.97% |
Total liabilities | 778.65M | 17.58% |
Total equity | 282.04M | — |
Shares outstanding | 84.18M | — |
Price to book | 1.81 | — |
Return on assets | 6.68% | — |
Return on capital | 10.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.35M | -0.11% |
Cash from operations | 36.87M | -7.57% |
Cash from investing | -7.87M | 16.30% |
Cash from financing | -20.45M | 34.48% |
Net change in cash | 8.54M | 1,276.71% |
Free cash flow | 18.73M | 8.31% |
About
Founded
1872
Website
Employees
1,956
