Statistics for B&S Group S.A. (id:80 BSGR)

Valuation metrics

Market cap

364.23M

Enterprise value

765.82M

Trailing P/E (ttm)

17.71

Forward P/E

6.64

PEG ratio

6.64

Price/Sales (ttm)

0.16

Price/Book (mrq)

1.40

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

7.76

Overview

Shares outstanding

84.18M

Float

22.57M

Shares short

% Held by insiders

0.69%

% Held by institutions

0.10%

Average volume (10 days)

53.84K

Average volume (90 days)

Price summary

52-Week low

3.45

52-Week high

5.59

52-Week change

8.87%

Beta

1.47

50-Day moving average

4.67

200-Day moving average

4.53

Dividends and splits

Forward annual dividend rate

0.64

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.16%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

0.50

Dividend date

Ex-dividend date

May 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

1.76%

Operating margin

2.91%

Operational effectiveness

Return on assets

4.87%

Return on equity

19.86%

Income statement

Revenue (ttm)

27.76

Revenue per share (ttm)

27.76

Quarterly revenue growth (yoy)

0.88

Gross profit (ttm)

303.92M

EBITDA

90.61M

Net income to common (ttm)

39.96M

Diluted EPS (ttm)

0.24

Quarterly earnings growth (yoy)

88.20%

Balance sheet

Total cash (mrq)

31.11M

Total cash per share (mrq)

0.38

Total debt (mrq)

438.62M

Total Debt/Equity (mrq)

170.03

Current ratio (mrq)

161.90%

Book value per share (mrq)

3.04

Cash flow

Cash flow statement

35.71M

Levered free cash flow (LFCF)

37.74M