B&S Group S.A.
BSGR.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.03 | -0.16 | 0.01 |
| FCF Yield | 0.82% | 18.94% | -12.25% | 23.16% |
| EV / EBITDA | 18.62 | 9.97 | 18.85 | 8.26 |
| Quality | ||||
| ROIC | 2.70% | 4.71% | 3.10% | 5.59% |
| Gross Margin | 5.51% | 6.60% | 15.06% | 7.35% |
| Cash Conversion Ratio | 1.87 | 2.76 | -1.67 | 2.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.66% | 6.48% | 5.75% | 5.45% |
| Free Cash Flow Growth | -93.92% | 231.72% | -169.79% | 866.45% |
| Safety | ||||
| Net Debt / EBITDA | 8.21 | 5.14 | 9.38 | 4.10 |
| Interest Coverage | 2.80 | 4.56 | 3.11 | 4.87 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 2.49 | 1.84 | 2.57 |
| Cash Conversion Cycle | 41.34 | 38.78 | 47.91 | 37.68 |