B&S Group S.A.
BSGR.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €493,279 | €350,178 | €411,019 | €311,456 |
| - Cash | €22,784 | €48,187 | €31,113 | €28,613 |
| + Debt | €412,194 | €420,519 | €438,625 | €335,138 |
| Enterprise Value | €882,689 | €722,510 | €818,531 | €617,981 |
| Revenue | €1,119,596 | €1,314,915 | €1,102,094 | €1,162,256 |
| % Growth | -14.9% | 19.3% | -5.2% | – |
| Gross Profit | €61,639 | €86,827 | €165,995 | €85,424 |
| % Margin | 5.5% | 6.6% | 15.1% | 7.3% |
| EBITDA | €47,409 | €72,502 | €43,428 | €74,780 |
| % Margin | 4.2% | 5.5% | 3.9% | 6.4% |
| Net Income | €31,336 | €26,698 | €13,232 | €26,728 |
| % Margin | 2.8% | 2% | 1.2% | 2.3% |
| EPS Diluted | 0.37 | 0.32 | 0.16 | 0.32 |
| % Growth | 15.6% | 100% | -50% | – |
| Operating Cash Flow | €9,481 | €73,747 | -€44,073 | €79,787 |
| Capital Expenditures | -€5,446 | -€7,419 | -€6,281 | -€7,641 |
| Free Cash Flow | €4,035 | €66,328 | -€50,354 | €72,146 |