ScoreWhy is B&S Group SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 3.45% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 3.45% of over the last 5 years
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 109.47 MM
- ROCE(HY) Lowest at 0%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0%
4
With ROE of 18.09%, it has a Fair valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of 35.88%, its profits have fallen by -4.7%
5
Market Beating Performance
- The stock has generated a return of 35.88% in the last 1 year, much higher than market (Netherlands AEX) returns of 5.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to B&S Group SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is B&S Group SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
B&S Group SA
36.67%
0.45
51.91%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
3.45%
EBIT to Interest (avg)
8.77
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
3.77
Tax Ratio
29.53%
Dividend Payout Ratio
40.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.95%
ROE (avg)
17.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.99
EV to EBIT
10.57
EV to EBITDA
7.29
EV to Capital Employed
1.42
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
53.49%
ROCE (Latest)
13.46%
ROE (Latest)
18.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -163.75% (YoY
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 109.47 MM
ROCE(HY)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at EUR 37.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.39 %
Here's what is working for B&S Group SA
Raw Material Cost
Fallen by -163.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for B&S Group SA
Operating Cash Flow
Lowest at EUR 109.47 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit
Lowest at EUR 37.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 3.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
