B&S Group S.A.
BSGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €353,423 | €312,280 | €407,418 | €597,659 |
| - Cash | €48,187 | €28,613 | €38,723 | €12,547 |
| + Debt | €420,519 | €335,138 | €373,715 | €310,260 |
| Enterprise Value | €725,755 | €618,805 | €742,410 | €895,372 |
| Revenue | €2,417,009 | €2,219,794 | €2,148,239 | €1,869,507 |
| % Growth | 8.9% | 3.3% | 14.9% | – |
| Gross Profit | €362,084 | €343,647 | €303,919 | €287,301 |
| % Margin | 15% | 15.5% | 14.1% | 15.4% |
| EBITDA | €125,625 | €117,015 | €90,225 | €107,231 |
| % Margin | 5.2% | 5.3% | 4.2% | 5.7% |
| Net Income | €39,930 | €33,760 | €26,100 | €38,471 |
| % Margin | 1.7% | 1.5% | 1.2% | 2.1% |
| EPS Diluted | 0.47 | 0.4 | 0.31 | 0.46 |
| % Growth | 17.5% | 29% | -32.6% | – |
| Operating Cash Flow | €29,674 | €79,520 | €98,808 | €14,785 |
| Capital Expenditures | -€18,145 | -€13,428 | -€20,327 | -€13,111 |
| Free Cash Flow | €11,529 | €66,092 | €78,481 | €1,674 |