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B&S Group (NL:BSGR)
:BSGR
Netherlands Market

B&S Group (BSGR) Financial Statements

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B&S Group Financial Overview

B&S Group's market cap is currently €494.12M. The company's EPS TTM is €0.474; its P/E ratio is 12.37; and it has a dividend yield of 3.24%. B&S Group is scheduled to report earnings on ―, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.42B€ 2.22B€ 2.15B€ 1.87B€ 1.86B
Gross Profit€ 362.08M€ 343.65M€ 303.92M€ 287.30M€ 254.89M
Operating Income€ 88.73M€ 80.23M€ 57.93M€ 75.46M€ 57.87M
EBITDA€ 125.63M€ 117.02M€ 90.22M€ 107.23M€ 89.95M
Net Income€ 39.93M€ 33.76M€ 36.08M€ 54.57M€ 40.64M
Balance Sheet
Cash & Short-Term Investments€ 48.19M€ 28.61M€ 38.72M€ 12.55M€ 38.87M
Total Assets€ 1.06B€ 922.62M€ 935.82M€ 857.72M€ 807.49M
Total Debt€ 420.52M€ 335.14M€ 373.71M€ 310.26M€ 294.36M
Net Debt€ 372.33M€ 306.52M€ 334.99M€ 297.71M€ 255.49M
Total Liabilities€ 778.65M€ 662.22M€ 628.82M€ 554.45M€ 500.58M
Stockholders' Equity€ 274.67M€ 236.75M€ 281.88M€ 264.16M€ 256.38M
Cash Flow
Free Cash Flow€ 11.53M€ 66.09M€ 78.48M€ 1.67M€ 133.52M
Operating Cash Flow€ 29.67M€ 79.52M€ 98.81M€ 14.79M€ 147.00M
Investing Cash Flow€ -54.29M€ -27.88M€ -77.73M€ -23.81M€ -15.24M
Financing Cash Flow€ 44.19M€ -61.75M€ 5.10M€ -17.29M€ -143.78M
Currency in EUR

B&S Group Earnings and Revenue History

B&S Group Debt to Assets

B&S Group Cash Flow

B&S Group Forecast EPS vs Actual EPS

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