Netherlands
· Delayed Price · Currency is EUR Banijay Group Statistics
Total Valuation
Banijay Group has a market cap or net worth of EUR 3.89 billion. The enterprise value is 6.74 billion.
| Market Cap | 3.89B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Banijay Group has 423.24 million shares outstanding.
| Current Share Class | 423.24M |
| Shares Outstanding | 423.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.08% |
| Float | 49.46M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 9.24. Banijay Group's PEG ratio is 0.77.
| PE Ratio | 24.10 |
| Forward PE | 9.24 |
| PS Ratio | 0.80 |
| PB Ratio | 58.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 18.91.
| EV / Earnings | 41.72 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 12.65 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 49.88.
| Current Ratio | 0.93 |
| Quick Ratio | 0.46 |
| Debt / Equity | 49.88 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 9.26 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 253.62% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 253.62% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 14.41% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 33,618 |
| Employee Count | 4,807 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Banijay Group has paid 122.80 million in taxes.
| Income Tax | 122.80M |
| Effective Tax Rate | 41.70% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is -0.28, so Banijay Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 6,393 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banijay Group had revenue of EUR 4.89 billion and earned 161.60 million in profits. Earnings per share was 0.38.
| Revenue | 4.89B |
| Gross Profit | 1.73B |
| Operating Income | 534.70M |
| Pretax Income | 294.50M |
| Net Income | 161.60M |
| EBITDA | 721.60M |
| EBIT | 534.70M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 474.30 million in cash and 3.30 billion in debt, giving a net cash position of -2.83 billion or -6.68 per share.
| Cash & Cash Equivalents | 474.30M |
| Total Debt | 3.30B |
| Net Cash | -2.83B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 66.20M |
| Book Value Per Share | 0.11 |
| Working Capital | -161.00M |
Cash Flow
In the last 12 months, operating cash flow was 499.80 million and capital expenditures -143.30 million, giving a free cash flow of 356.50 million.
| Operating Cash Flow | 499.80M |
| Capital Expenditures | -143.30M |
| Free Cash Flow | 356.50M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 35.47%, with operating and profit margins of 10.94% and 3.31%.
| Gross Margin | 35.47% |
| Operating Margin | 10.94% |
| Pretax Margin | 6.03% |
| Profit Margin | 3.31% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 10.94% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.15% |
| FCF Yield | 9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Banijay Group has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |