Netherlands
· Delayed Price · Currency is EUR Banijay Group Statistics
Total Valuation
Banijay Group has a market cap or net worth of EUR 3.77 billion. The enterprise value is 6.76 billion.
| Market Cap | 3.77B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.01% in one year.
| Current Share Class | 423.24M |
| Shares Outstanding | 423.24M |
| Shares Change (YoY) | +0.01% |
| 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 18.20 and the forward PE ratio is 9.03. Banijay Group's PEG ratio is 0.77.
| PE Ratio | 18.20 |
| Forward PE | 9.03 |
| PS Ratio | 0.77 |
| PB Ratio | -125.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 27.44.
| EV / Earnings | 31.91 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 11.46 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 13.58 |
| Interest Coverage | 2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 44,061 |
| Employee Count | 4,807 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Banijay Group has paid 138.80 million in taxes.
| Income Tax | 138.80M |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is -0.32, so Banijay Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 5,328 |
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 4.92 billion and earned 211.80 million in profits. Earnings per share was 0.49.
| Revenue | 4.92B |
| Gross Profit | 1.80B |
| Operating Income | 592.70M |
| Pretax Income | 363.90M |
| Net Income | 211.80M |
| EBITDA | 785.90M |
| EBIT | 592.70M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 371.40 million in cash and 3.34 billion in debt, giving a net cash position of -2.97 billion or -7.03 per share.
| Cash & Cash Equivalents | 371.40M |
| Total Debt | 3.34B |
| Net Cash | -2.97B |
| Net Cash Per Share | -7.03 |
| Equity (Book Value) | -30.10M |
| Book Value Per Share | -0.11 |
| Working Capital | -332.20M |
Cash Flow
In the last 12 months, operating cash flow was 385.50 million and capital expenditures -139.20 million, giving a free cash flow of 246.30 million.
| Operating Cash Flow | 385.50M |
| Capital Expenditures | -139.20M |
| Free Cash Flow | 246.30M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 36.55%, with operating and profit margins of 12.05% and 4.30%.
| Gross Margin | 36.55% |
| Operating Margin | 12.05% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.30% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 12.05% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.54% |
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 | n/a |
| Graham Upside | n/a |
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 0.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 7 |