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XAMSBSGR
Market cap375mUSD
Dec 20, Last price  
4.28EUR
1D
1.42%
1Q
-8.35%
IPO
-70.58%
Name

B&S Group SA

Chart & Performance

D1W1MN
XAMS:BSGR chart
P/E
10.67
P/S
0.16
EPS
0.40
Div Yield, %
2.80%
Shrs. gr., 5y
—
Rev. gr., 5y
4.91%
Revenues
2.22b
+3.33%
1,152,166,0001,338,293,0001,339,489,0001,507,254,0001,746,477,0001,978,817,0001,861,760,0001,869,507,0002,148,239,0002,219,794,000
Net income
34m
-6.44%
45,108,00060,211,00060,907,00068,796,00060,394,00046,962,00040,638,00054,574,00036,082,00033,760,000
CFO
80m
-19.52%
47,072,0006,179,00079,341,00091,180,0003,541,000114,659,000147,003,00014,785,00098,808,00079,520,000
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.
URL
https://www.bs-group-sa.com
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,219,794
3.33%
2,148,239
14.91%
1,869,507
0.42%
Cost of revenue
2,045,707
1,866,968
1,597,532
Unusual Expense (Income)
NOPBT
174,087
281,271
271,975
NOPBT Margin
7.84%
13.09%
14.55%
Operating Taxes
15,496
11,587
17,157
Tax Rate
8.90%
4.12%
6.31%
NOPAT
158,591
269,684
254,818
Net income
33,760
-6.44%
36,082
-33.88%
54,574
34.29%
Dividends
(10,102)
(15,152)
(8,418)
Dividend yield
3.24%
3.72%
1.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
95,875
117,852
70,960
Long-term debt
313,501
342,383
308,679
Deferred revenue
45,360
652
Other long-term liabilities
94,063
2,316
40,798
Net debt
377,396
417,698
363,075
Cash flow
Cash from operating activities
79,520
98,808
14,785
CAPEX
(13,428)
(20,327)
(13,111)
Cash from investing activities
(27,882)
(77,734)
(23,814)
Cash from financing activities
(61,748)
5,102
(17,294)
FCF
174,772
216,974
231,249
Balance
Cash
28,613
38,723
12,547
Long term investments
3,367
3,814
4,017
Excess cash
Stockholders' equity
260,398
306,997
303,477
Invested Capital
689,599
714,023
636,033
ROIC
22.60%
39.95%
40.38%
ROCE
25.24%
38.90%
42.04%
EV
Common stock shares outstanding
84,177
84,177
84,177
Price
3.70
-23.47%
4.84
-31.90%
7.10
-3.79%
Market cap
311,456
-23.47%
406,997
-31.90%
597,659
-3.79%
EV
712,497
849,816
1,000,047
EBITDA
210,840
313,792
312,878
EV/EBITDA
3.38
2.71
3.20
Interest
17,321
9,916
4,949
Interest/NOPBT
9.95%
3.53%
1.82%