Statistics for B&S Group S.A. (id:80 BSGR)
Valuation metrics
Market cap
365.75M
Enterprise value
774.09M
Trailing P/E (ttm)
18.10
Forward P/E
6.79
PEG ratio
6.79
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.43
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.84
Overview
Shares outstanding
84.18M
Float
22.57M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
17.40K
Average volume (90 days)
Price summary
52-Week low
3.45
52-Week high
5.59
52-Week change
13.33%
Beta
1.47
50-Day moving average
4.51
200-Day moving average
4.61
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
May 28, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 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)
3.00
Gross profit (ttm)
303.92M
EBITDA
90.61M
Net income to common (ttm)
39.96M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
88.20%
Balance sheet
Total cash (mrq)
31.11M
Total cash per share (mrq)
3.00
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