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B&S GROUP SA
Previous close
€4.99
Day range
€4.94 - €5.05
Year range
€3.16 - €5.05
Market cap
421.73M EUR
Avg Volume
97.32K
P/E ratio
12.59
Dividend yield
3.17%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 581.13M | -0.24% |
Operating expense | 68.96M | 4.71% |
Net income | 13.36M | 93.50% |
Net profit margin | 2.30 | 93.28% |
Earnings per share | — | — |
EBITDA | 25.83M | 63.82% |
Effective tax rate | 22.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.61M | -26.11% |
Total assets | 922.62M | -1.41% |
Total liabilities | 662.22M | 5.31% |
Total equity | 260.40M | — |
Shares outstanding | 84.18M | — |
Price to book | 1.78 | — |
Return on assets | 6.01% | — |
Return on capital | 9.32% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 13.36M | 93.50% |
Cash from operations | 39.89M | -34.92% |
Cash from investing | -9.41M | -13.14% |
Cash from financing | -31.21M | 25.03% |
Net change in cash | -725.50K | -106.39% |
Free cash flow | 16.16M | 90.82% |
About
Founded
1872
Website
Employees
1,984
