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B&S Group S.A. (BSGR.AS)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,979 | 1,862 | 1,870 | 2,148 | 2,220 | 2,417 | 2,435 |
| Operating profit | €m | 89 | 79 | |||||
| Net profit | €m | 47 | 22 | 38 | 26 | 34 | 40 | 58 |
| EPS reported | € | 0.47 | 0.69 | |||||
| Operating cashflow per share | € | 0.35 | 0.35 | |||||
| Capex per share | € | 0.21 | 0.21 | |||||
| FCF per share | € | 0.14 | 0.14 | |||||
| Free cash flow | €m | 12 | 70 | |||||
| Net debt | €m | 297 | 319 | |||||
| Book value equity | €m | 275 | 250 | |||||
| Book value per share | € | 3.23 | 2.97 | |||||
| Number of shares | m | 84.96 | 84.18 | |||||
| DPS (TTM paid) | € | 0.19 | 0.19 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.85 | - | |||||
| P/B LTM | x | 1.29 | 1.97 | |||||
| P/S LTM | x | 0.15 | 0.20 | |||||
| P/FCF LTM | x | 30.66 | 7.00 | |||||
| EV/EBITDA LTM | x | 5.78 | 6.77 | |||||
| EV/Sales LTM | x | 0.30 | 0.33 | |||||
| Earnings Yield LTM | % | 11.30% | 8.03% | |||||
| FCF Yield | % | 3.26% | 14.29% | |||||
| Quality | ||||||||
| ROE | % | 14.54% | 15.62% | |||||
| ROIC | % | 8.09% | 8.09% | |||||
| Operating margin | % | 3.67% | 3.67% | |||||
| Gross margin | % | 14.98% | 14.98% | |||||
| FCF/Sales | % | 0.48% | 0.48% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +17.50% | +43.75% | |||||
| Sales Growth YoY | % | +8.88% | +7.51% | |||||
| Net Income Growth YoY | % | +18.28% | +45.23% | |||||
| FCF Growth | % | -82.56% | +222.88% | |||||
| Operating Profit Growth | % | +10.60% | -6.29% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.81% | 3.25% | |||||
| Dividend Growth | % | +18.75% | - | |||||
| Payout Ratio | % | 33.73% | 33.73% | |||||
| FCF/Debt | x | 0.03 | 0.17 | |||||
| Net Debt/EBITDA | x | 2.96 | 2.96 | |||||
| EBIT/Net interest | x | 3.98 | 3.98 | |||||
| Net debt/market cap | % | 83.94% | 64.79% | |||||
| Net debt/Equity | x | 1.08 | 1.27 | |||||
| Gross debt/equity | x | 1.53 | 1.65 | |||||
Company overview
B&S Group S.A. operates as a global purveyor of a wide array of consumer products. The company structures its extensive operations across six distinct divisions: 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 is responsible for distributing branded alcoholic beverages to a client base that includes wholesalers, individual consumers, and e-commerce platforms. Likewise, the B&S Beauty division handles the distribution and sales of branded fragrances and cosmetics, reaching similar wholesale, direct-to-consumer, and digital channels. Branded personal and home care products are distributed and sold by the B&S Personal Care segment, primarily catering to retailers. The B&S Food segment supplies a diverse range of branded food and beverage items to specialized markets such as duty-free outlets, remote regions, conventional retail, and the maritime industry. In the healthcare sector, the B&S Health division provides branded medical goods and equipment to maritime and remote locations, alongside pharmacies and travel clinics. Lastly, B&S Retail manages a network of physical stores, predominantly located in international and regional airports and other 'away from home' venues, offering consumer electronics and a varied assortment of merchandise. Complementing its distribution efforts, the company also delivers comprehensive solutions in areas like sourcing, warehousing, logistics, digital commerce, marketing, and brand development. Established in 2007, B&S Group S.A. is headquartered in Betzdorf, Luxembourg.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
B&S Group S.A. (BSGR.AS)
B&S Group S.A. operates as a global purveyor of a wide array of consumer products. The company structures its extensive operations across six distinct divisions: 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 is responsible for distributing branded alcoholic beverages to a client base that includes wholesalers, individual consumers, and e-commerce platforms. Likewise, the B&S Beauty division handles the distribution and sales of branded fragrances and cosmetics, reaching similar wholesale, direct-to-consumer, and digital channels. Branded personal and home care products are distributed and sold by the B&S Personal Care segment, primarily catering to retailers. The B&S Food segment supplies a diverse range of branded food and beverage items to specialized markets such as duty-free outlets, remote regions, conventional retail, and the maritime industry. In the healthcare sector, the B&S Health division provides branded medical goods and equipment to maritime and remote locations, alongside pharmacies and travel clinics. Lastly, B&S Retail manages a network of physical stores, predominantly located in international and regional airports and other 'away from home' venues, offering consumer electronics and a varied assortment of merchandise. Complementing its distribution efforts, the company also delivers comprehensive solutions in areas like sourcing, warehousing, logistics, digital commerce, marketing, and brand development. Established in 2007, B&S Group S.A. is headquartered in Betzdorf, Luxembourg.
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