HomeBSGR • AMS
add
B&S GROUP SA
Previous close
€4.37
Day range
€4.30 - €4.37
Year range
€3.45 - €5.59
Market cap
355.87M EUR
Avg Volume
69.23K
P/E ratio
8.77
Dividend yield
3.71%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 551.05M | 4.21% |
Operating expense | 66.97M | 1.76% |
Net income | 6.62M | 88.17% |
Net profit margin | 1.20 | 81.82% |
Earnings per share | — | — |
EBITDA | 21.71M | 13.88% |
Effective tax rate | 29.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.11M | 3.49% |
Total assets | 1.07B | 7.95% |
Total liabilities | 808.31M | 12.31% |
Total equity | 257.97M | — |
Shares outstanding | 82.70M | — |
Price to book | 1.44 | — |
Return on assets | 3.76% | — |
Return on capital | 5.75% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.62M | 88.17% |
Cash from operations | -22.04M | -16,406.74% |
Cash from investing | -19.27M | -325.05% |
Cash from financing | 42.54M | 12,505.04% |
Net change in cash | 1.25M | 128.87% |
Free cash flow | 11.37M | 7.82% |
About
Founded
1872
Website
Employees
1,984
