B&S Group S.A.
BSGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.32 | -0.48 | 0.20 |
| FCF Yield | 3.26% | 21.16% | 19.26% | 0.28% |
| EV / EBITDA | 5.78 | 5.29 | 8.23 | 8.35 |
| Quality | ||||
| ROIC | 8.09% | 8.80% | 5.95% | 8.62% |
| Gross Margin | 14.98% | 15.48% | 14.15% | 15.37% |
| Cash Conversion Ratio | 0.63 | 2.36 | 2.74 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.01% | 5.89% | 4.89% | -1.88% |
| Free Cash Flow Growth | -82.56% | -15.79% | 4,588.23% | -98.75% |
| Safety | ||||
| Net Debt / EBITDA | 2.96 | 2.62 | 3.71 | 2.78 |
| Interest Coverage | 3.98 | 4.63 | 5.84 | 15.25 |
| Efficiency | ||||
| Inventory Turnover | 4.17 | 4.48 | 4.42 | 4.14 |
| Cash Conversion Cycle | 90.72 | 84.87 | 88.88 | 105.65 |