B&S Group S.A.R.L (BSGR) | Financial Analysis & Statements
B&S Group S.A.R.L. | Mid-cap | Industrials
B&S Group S.A.R.L. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.4B
Gross Profit
362.1M
14.98%
Operating Income
88.7M
3.67%
Net Income
47.2M
1.95%
EPS (Diluted)
€0.47
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
778.6M
Shareholders Equity
282.0M
Debt to Equity
2.76
Cash Flow Metrics
Operating Cash Flow
-17.5M
Free Cash Flow
11.5M
Revenue & Profitability Trend
B&S Group S.A.R.L Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.2B | 2.1B | 1.9B | 1.9B |
| Cost of Goods Sold | 2.1B | 1.9B | 1.8B | 1.6B | 1.6B |
| Gross Profit | 362.1M | 343.6M | 303.9M | 287.3M | 254.9M |
| Operating Expenses | 68.4M | 95.3M | 59.5M | 49.3M | 45.7M |
| Operating Income | 88.7M | 74.1M | 58.1M | 85.7M | 57.9M |
| Pre-tax Income | 66.8M | 63.5M | 47.7M | 71.7M | 51.2M |
| Income Tax | 19.6M | 15.5M | 11.6M | 17.2M | 10.5M |
| Net Income | 47.2M | 48.0M | 36.1M | 54.6M | 40.6M |
| EPS (Diluted) | €0.47 | €0.40 | €0.31 | €0.46 | €0.26 |
Income Statement Trend
B&S Group S.A.R.L Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 780.5M | 671.6M | 671.9M | 633.5M | 576.0M |
| Non-Current Assets | 280.2M | 251.0M | 263.9M | 224.2M | 231.5M |
| Total Assets | 1.1B | 922.6M | 935.8M | 857.7M | 807.5M |
| Liabilities | |||||
| Current Liabilities | 468.8M | 328.9M | 316.3M | 262.7M | 338.5M |
| Non-Current Liabilities | 309.9M | 333.3M | 312.6M | 291.7M | 162.1M |
| Total Liabilities | 778.6M | 662.2M | 628.8M | 554.4M | 500.6M |
| Equity | |||||
| Total Shareholders Equity | 282.0M | 260.4M | 307.0M | 303.3M | 306.9M |
Balance Sheet Composition
B&S Group S.A.R.L Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 47.2M | 48.0M | 36.1M | 54.6M | 40.6M |
| Operating Cash Flow | -17.5M | 64.8M | 60.7M | -21.9M | 128.6M |
| Investing Activities | |||||
| Capital Expenditures | -13.7M | -13.4M | -19.2M | -10.5M | -7.4M |
| Investing Cash Flow | -49.8M | -24.5M | -76.6M | -21.4M | -9.7M |
| Financing Activities | |||||
| Dividends Paid | -13.5M | -10.1M | -15.2M | -8.4M | - |
| Financing Cash Flow | 71.0M | -35.9M | 27.7M | 6.0M | -120.6M |
| Free Cash Flow | 11.5M | 62.7M | 78.5M | 1.7M | 133.5M |
Cash Flow Trend
B&S Group S.A.R.L Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.49
Forward P/E
9.17
Price to Book
1.80
Price to Sales
0.20
PEG Ratio
9.17
Profitability Ratios
Profit Margin
1.65%
Operating Margin
4.31%
Return on Equity
17.40%
Return on Assets
5.59%
Financial Health
Current Ratio
1.66
Debt to Equity
149.10
Beta
1.16
Per Share Data
EPS (TTM)
€0.47
Book Value per Share
€3.26
Revenue per Share
€28.71
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bsgr | 494.1M | 12.49 | 1.80 | 17.40% | 1.65% | 149.10 |
| Acomo N.V | 657.5M | 14.51 | 1.50 | 10.66% | 3.32% | 58.02 |
| Sligro Food | 616.7M | 25.89 | 1.31 | 5.15% | 0.83% | 114.01 |
| Unilever PLC | 131.5B | 23.31 | 6.64 | 29.41% | 9.45% | 142.11 |
| Heineken N.V | 42.2B | 43.13 | 2.15 | 5.14% | 3.28% | 76.11 |
| Koninklijke Ahold | 32.7B | 18.35 | 2.11 | 11.77% | 1.99% | 132.08 |
Financial data is updated regularly. All figures are in the company's reporting currency.