Stock BSGR B&S GROUP S.A.
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Financials B&S Group S.A.

Equities

BSGR

LU1789205884

Software

Market Closed - Euronext Amsterdam
Other stock markets
 11:35:16 2024-04-26 am EDT 		5-day change 1st Jan Change
4.955 EUR +1.64% Intraday chart for B&S Group S.A. +8.54% +34.10%
Apr. 16 Transcript : B&S Group S.A., 2023 Earnings Call, Apr 16, 2024
Apr. 16 B&S Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 808.1 621.2 597.7 407 311 417.1 - -
Enterprise Value (EV) 1 1,176 876.7 895.4 742 617.5 740.3 750.7 721.8
P/E ratio 17.1 x 28.4 x 15.4 x 15.6 x 9.24 x 8.54 x 7.4 x 6.27 x
Yield 1.35% 1.36% 2.54% 2.48% 4.33% 4.64% 5.45% 7.06%
Capitalization / Revenue 0.41 x 0.33 x 0.32 x 0.19 x 0.14 x 0.18 x 0.17 x 0.16 x
EV / Revenue 0.59 x 0.47 x 0.48 x 0.35 x 0.28 x 0.32 x 0.31 x 0.28 x
EV / EBITDA 10.3 x 9.71 x 7.69 x 8.16 x 5.57 x 5.79 x 5.37 x 4.73 x
EV / FCF - 6.57 x 535 x 9.45 x 9.84 x 36.5 x 18.5 x 12.2 x
FCF Yield - 15.2% 0.19% 10.6% 10.2% 2.74% 5.41% 8.23%
Price to Book 3.33 x 2.42 x 2.26 x 1.44 x 1.31 x 1.61 x 1.49 x 1.31 x
Nbr of stocks (in thousands) 84,177 84,177 84,177 84,177 84,177 84,177 - -
Reference price 2 9.600 7.380 7.100 4.835 3.695 4.955 4.955 4.955
Announcement Date 2/24/20 2/22/21 2/28/22 4/17/23 4/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,979 1,862 1,870 2,148 2,220 2,329 2,447 2,567
EBITDA 1 114.6 90.3 116.4 90.9 110.9 127.9 139.7 152.6
EBIT 1 87.99 57.87 75.46 57.93 80.23 91.78 103.4 116.4
Operating Margin 4.45% 3.11% 4.04% 2.7% 3.61% 3.94% 4.22% 4.53%
Earnings before Tax (EBT) 1 77.51 51.17 71.73 47.67 63.54 76.89 86.04 98.03
Net income 1 46.96 21.7 38.47 26.1 33.76 48.52 56.38 66.46
Net margin 2.37% 1.17% 2.06% 1.21% 1.52% 2.08% 2.3% 2.59%
EPS 2 0.5600 0.2600 0.4600 0.3100 0.4000 0.5800 0.6700 0.7900
Free Cash Flow 1 - 133.5 1.674 78.48 62.73 20.3 40.6 59.4
FCF margin - 7.17% 0.09% 3.65% 2.83% 0.87% 1.66% 2.31%
FCF Conversion (EBITDA) - 147.86% 1.44% 86.34% 56.57% 15.87% 29.05% 38.92%
FCF Conversion (Net income) - 615.38% 4.35% 300.7% 185.82% 41.83% 72% 89.38%
Dividend per Share 2 0.1300 0.1000 0.1800 0.1200 0.1600 0.2300 0.2700 0.3500
Announcement Date 2/24/20 2/22/21 2/28/22 4/17/23 4/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2023 S1
Net sales 835.8 823.6 -
EBITDA 1 35.3 45.6 42.2
EBIT - 30.5 -
Operating Margin - 3.7% -
Earnings before Tax (EBT) - 28.49 -
Net income 1 5.663 14.7 7.032
Net margin 0.68% 1.78% -
EPS 0.0700 - -
Dividend per Share - - -
Announcement Date 8/24/20 8/23/21 8/21/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 367 255 298 335 307 323 334 305
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.206 x 2.829 x 2.558 x 3.685 x 2.764 x 2.528 x 2.387 x 1.997 x
Free Cash Flow 1 - 134 1.67 78.5 62.7 20.3 40.6 59.4
ROE (net income / shareholders' equity) 19.7% 8.7% 14.8% 9.56% 13% 19.7% 21.3% 22.6%
ROA (Net income/ Total Assets) 5.49% 2.52% - - - - - -
Assets 1 855.8 861 - - - - - -
Book Value Per Share 2 2.880 3.050 3.140 3.350 2.810 3.090 3.320 3.790
Cash Flow per Share 2 1.360 1.750 0.1800 - 0.9400 0.7600 0.8300 0.9700
Capex 1 20.8 13.5 13.1 20.3 16.8 26.9 22 13.1
Capex / Sales 1.05% 0.72% 0.7% 0.95% 0.76% 1.16% 0.9% 0.51%
Announcement Date 2/24/20 2/22/21 2/28/22 4/17/23 4/16/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for B&S Group S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.955 EUR
Average target price
6.625 EUR
Spread / Average Target
+33.70%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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