Business Description
B&S Group SA
ISIN : LU1789205884
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Traded in other countries / regions
BSGR.Netherlands0A90.UK70B.Germany IPO Date
2018-03-23Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.55 | |||||
| Debt-to-EBITDA | 4.12 | |||||
| Interest Coverage | 4.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.76 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EBITDA Growth Rate | -7.9 | |||||
| 3-Year EPS without NRI Growth Rate | -17.6 | |||||
| 3-Year FCF Growth Rate | -5.4 | |||||
| 3-Year Book Growth Rate | 5.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.23 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.25 | |||||
| 9-Day RSI | 89.46 | |||||
| 14-Day RSI | 86.44 | |||||
| 6-1 Month Momentum % | 6.81 | |||||
| 12-1 Month Momentum % | -5.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 82.09 | |||||
| Days Sales Outstanding | 30.46 | |||||
| Days Payable | 28.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.38 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | -14.7 | |||||
| Forward Dividend Yield % | 3.17 | |||||
| 5-Year Yield-on-Cost % | 2.38 | |||||
| Shareholder Yield % | 0.91 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.52 | |||||
| Operating Margin % | 2.58 | |||||
| Net Margin % | 0.94 | |||||
| FCF Margin % | 4.55 | |||||
| ROE % | 7.78 | |||||
| ROA % | 2.14 | |||||
| ROIC % | 5.32 | |||||
| ROC (Joel Greenblatt) % | 10.05 | |||||
| ROCE % | 9.13 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.01 | |||||
| Forward PE Ratio | 8.84 | |||||
| PE Ratio without NRI | 21.01 | |||||
| Price-to-Owner-Earnings | 4.42 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 3.43 | |||||
| Price-to-Free-Cash-Flow | 4.3 | |||||
| Price-to-Operating-Cash-Flow | 3.55 | |||||
| EV-to-EBIT | 13.59 | |||||
| EV-to-Forward-EBIT | 8.44 | |||||
| EV-to-EBITDA | 8.4 | |||||
| EV-to-Forward-EBITDA | 5.99 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-Forward-Revenue | 0.33 | |||||
| EV-to-FCF | 7.58 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Graham-Number | 1.79 | |||||
| Earnings Yield (Greenblatt) % | 7.36 | |||||
| FCF Yield % | 23.82 | |||||
| Forward Rate of Return (Yacktman) % | 12.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
B&S Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,222.549 | ||
| EPS (TTM) (€) | 0.24 | ||
| Beta | 0.71 | ||
| Volatility % | 40.5 | ||
| 14-Day RSI | 86.44 | ||
| 14-Day ATR (€) | 0.138995 | ||
| 20-Day SMA (€) | 4.453 | ||
| 12-1 Month Momentum % | -5.27 | ||
| 52-Week Range (€) | 3.16 - 5.08 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
B&S Group SA Frequently Asked Questions
What is B&S Group SA(XAMS:BSGR)'s stock price today?
The current price of XAMS:BSGR is €5.04. The 52 week high of XAMS:BSGR is €5.08 and 52 week low is €3.16.
When is next earnings date of B&S Group SA(XAMS:BSGR)?
The next earnings date of B&S Group SA(XAMS:BSGR) is .
Does B&S Group SA(XAMS:BSGR) pay dividends? If so, how much?
The Dividend Yield %  of B&S Group SA(XAMS:BSGR) is 2.38% (As of Today), Highest Dividend Payout Ratio of B&S Group SA(XAMS:BSGR) was 0.58. The lowest was 0.18. And the median was 0.35. The  Forward Dividend Yield % of B&S Group SA(XAMS:BSGR) is 3.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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