Business Description
B&S Group SA
ISIN : LU1789205884
Total Employee Number:
1,935Compare
Compare
Traded in other countries / regions
70B.GermanyBSGR.NetherlandsBSGRa.UK IPO Date
2018-10-17Description
B&S Group SA is a wholesale distributor of consumer products. The company's customers include Retail (B2B), Value, online, secondary, underserved, duty-free, maritime, ship suppliers, and cruise lines. The company operates through the following business segments: Liquors, Beauty, Personal Care, Food, Health, and Travel Retail. It generates the majority of its revenue from Beauty segment. The company operates in USA, Europe, Australia, Asia, Middle East, Africa, Oceania, majority of revenue is from Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.65 | |||||
Debt-to-EBITDA | 3.38 | |||||
Interest Coverage | 3.84 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.62 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year EPS without NRI Growth Rate | -9.1 | |||||
3-Year FCF Growth Rate | 89.9 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 29.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 63.76 | |||||
6-1 Month Momentum % | 63.76 | |||||
12-1 Month Momentum % | 63.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 81.67 | |||||
Days Sales Outstanding | 27.85 | |||||
Days Payable | 29.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.21 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 3.21 | |||||
5-Year Yield-on-Cost % | 3.21 | |||||
Shareholder Yield % | -3.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.97 | |||||
Operating Margin % | 3.21 | |||||
Net Margin % | 2.36 | |||||
EBITDA Margin % | 4.96 | |||||
FCF Margin % | 2.76 | |||||
OCF Margin % | 3.38 | |||||
ROE % | 22.43 | |||||
ROA % | 5.64 | |||||
ROIC % | 7.01 | |||||
3-Year ROIIC % | -7.48 | |||||
ROC (Joel Greenblatt) % | 15.59 | |||||
ROCE % | 14.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.25 | |||||
Forward PE Ratio | 8.22 | |||||
PE Ratio without NRI | 11.52 | |||||
Shiller PE Ratio | 5.74 | |||||
Price-to-Owner-Earnings | 13.58 | |||||
PEG Ratio | 4.27 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 1.89 | |||||
Price-to-Tangible-Book | 3.17 | |||||
Price-to-Free-Cash-Flow | 6.93 | |||||
Price-to-Operating-Cash-Flow | 5.68 | |||||
EV-to-EBIT | 10.23 | |||||
EV-to-Forward-EBIT | 7.88 | |||||
EV-to-EBITDA | 7.15 | |||||
EV-to-Forward-EBITDA | 5.84 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 12.81 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Graham-Number | 1.28 | |||||
Earnings Yield (Greenblatt) % | 9.78 | |||||
FCF Yield % | 14.42 | |||||
Forward Rate of Return (Yacktman) % | 16.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
B&S Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,463.286 | ||
| EPS (TTM) (€) | 0.68 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 63.5 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (€) | 0.006317 | ||
| 20-Day SMA (€) | 5.92 | ||
| 12-1 Month Momentum % | 63.76 | ||
| 52-Week Range (€) | 3.615 - 5.92 | ||
| Shares Outstanding (Mil) | 84.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
B&S Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
B&S Group SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.190000 Cash Dividend | 2025-04-29 | 3.62 (+0.00%) |
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B&S Group SA Frequently Asked Questions
What is B&S Group SA(CHIX:BSGRa)'s stock price today?
The current price of CHIX:BSGRa is €5.92. The 52 week high of CHIX:BSGRa is €5.92 and 52 week low is €3.62.
When is next earnings date of B&S Group SA(CHIX:BSGRa)?
The next earnings date of B&S Group SA(CHIX:BSGRa) is .
Does B&S Group SA(CHIX:BSGRa) pay dividends? If so, how much?
The Dividend Yield %  of B&S Group SA(CHIX:BSGRa) is 3.21% (As of Today), Highest Dividend Payout Ratio of B&S Group SA(CHIX:BSGRa) was 0.58. The lowest was 0.18. And the median was 0.37. The  Forward Dividend Yield % of B&S Group SA(CHIX:BSGRa) is 3.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on B&S Group SA
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