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XAMS
BSGR
Market cap564mUSD
Apr 11, Last price  
5.90EUR
1D
-0.34%
1Q
38.50%
IPO
-59.45%
Name

B&S Group SA

Chart & Performance

D1W1MN
No data to show
P/E
14.71
P/S
0.22
EPS
0.40
Div Yield, %
2.71%
Shrs. gr., 5y
Rev. gr., 5y
4.91%
Revenues
2.42b
+8.88%
1,152,166,0001,338,293,0001,339,489,0001,507,254,0001,746,477,0001,978,817,0001,861,760,0001,869,507,0002,148,239,0002,219,794,0002,417,009,000
Net income
40m
+18.28%
45,108,00060,211,00060,907,00068,796,00060,394,00046,962,00040,638,00054,574,00036,082,00033,760,00039,930,000
CFO
30m
-62.68%
47,072,0006,179,00079,341,00091,180,0003,541,000114,659,000147,003,00014,785,00098,808,00079,520,00029,674,000
Dividend
May 28, 20240.16 EUR/sh
Earnings
Apr 14, 2025

Profile

B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The B&S Liquors segment distributes branded liquors to wholesalers, consumers, and e-commerce platforms. The B&S Beauty segment distributes and sells branded fragrances and cosmetics to wholesalers, consumers, and e-commerce platforms. The B&S Personal Care segment distributes and sells branded personal and home care products primarily to retailers. The B&S Food segment distributes a range of branded food and beverages products to duty-free, remote, retail, and maritime markets. The B&S Health segment distributes and sells branded medical products and equipment to maritime and remote markets, as well as pharmacies and travel clinics. The B&S Retail segment primarily operates retail stores that sells consumer electronics and multi-category assortments at international airports, regional airports, and other away from home locations. It also provides sourcing, warehousing, distribution, digital commerce, marketing, and brand development solutions. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg.
IPO date
Mar 23, 2018
Employees
1,822
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,417,009
8.88%
2,219,794
3.33%
2,148,239
14.91%
Cost of revenue
2,054,925
2,045,707
1,866,968
Unusual Expense (Income)
NOPBT
362,084
174,087
281,271
NOPBT Margin
14.98%
7.84%
13.09%
Operating Taxes
19,617
15,496
11,587
Tax Rate
5.42%
8.90%
4.12%
NOPAT
342,467
158,591
269,684
Net income
39,930
18.28%
33,760
-6.44%
36,082
-33.88%
Dividends
(13,468)
(10,102)
(15,152)
Dividend yield
3.81%
3.24%
3.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
182,693
95,875
117,852
Long-term debt
313,489
313,501
342,383
Deferred revenue
45,360
Other long-term liabilities
63,910
94,063
2,316
Net debt
447,995
377,396
417,698
Cash flow
Cash from operating activities
29,674
79,520
98,808
CAPEX
(13,700)
(13,428)
(20,327)
Cash from investing activities
(54,287)
(27,882)
(77,734)
Cash from financing activities
44,187
(61,748)
5,102
FCF
283,723
174,772
216,974
Balance
Cash
48,187
28,613
38,723
Long term investments
3,367
3,814
Excess cash
Stockholders' equity
275,117
260,398
306,997
Invested Capital
766,470
689,599
714,023
ROIC
47.04%
22.60%
39.95%
ROCE
46.74%
25.24%
38.90%
EV
Common stock shares outstanding
84,957
84,177
84,177
Price
4.16
12.43%
3.70
-23.47%
4.84
-31.90%
Market cap
353,423
13.47%
311,456
-23.47%
406,997
-31.90%
EV
808,790
712,497
849,816
EBITDA
398,599
210,840
313,792
EV/EBITDA
2.03
3.38
2.71
Interest
22,306
17,321
9,916
Interest/NOPBT
6.16%
9.95%
3.53%